UBS ETF BLM TIPS1-10 USD A-DIS 18 November 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF ISIN CODE: LU1459801434 DEALING DATE: 15/11/2024 NAV PER SHARE: 11.6452 BASE...
UBS ETF BLM TIPS1-10 USD A-DIS 15 November 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF ISIN CODE: LU1459801434 DEALING DATE: 14/11/2024 NAV PER SHARE: 11.6396 BASE...
UBS ETF BLM TIPS1-10 USD A-DIS 14 November 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF ISIN CODE: LU1459801434 DEALING DATE: 11/13/2024 NAV PER SHARE: 11.6506 BASE...
UBS ETF BLM TIPS1-10 USD A-DIS 13 November 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF ISIN CODE: LU1459801434 DEALING DATE: 11/12/2024 NAV PER SHARE: 11.6536 BASE...
UBS ETF BLM TIPS1-10 USD A-DIS 12 November 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF ISIN CODE: LU1459801434 DEALING DATE: 11/11/2024 NAV PER SHARE: 11.7195 BASE...
UBS ETF BLM TIPS1-10 USD A-DIS 11 November 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF ISIN CODE: LU1459801434 DEALING DATE: 11/05/2024 NAV PER SHARE: 11.6677 BASE...
UBS ETF BLM TIPS1-10 USD A-DIS 08 November 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF ISIN CODE: LU1459801434 DEALING DATE: 11/07/2024 NAV PER SHARE: 11.7113 BASE...
UBS ETF BLM TIPS1-10 USD A-DIS 07 November 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF ISIN CODE: LU1459801434 DEALING DATE: 11/06/2024 NAV PER SHARE: 11.6761 BASE...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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