REG - UBS ETF BBG £ - Net Asset Value(s)

Beasley BroadcastAnnouncement

19/07/2023 14:30

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RNS Number : 5517G  UBS ETF BBG TIPS 10+ HDG DIS £  19 July 2023
 FUND:                       UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
 ISIN CODE:                  LU1459803133
 DEALING DATE:               07/18/2023
 NAV PER SHARE:              10.4713
 BASE CURRENCY:              GBP
 NUMBER OF SHARES IN ISSUE:  7495359

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