- Title:
Net Asset Value(s) - Time:
13:04:11 - Date:
7 Apr 2020 - Category:
Corporate updates - ID:
0855J
| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
4/6/2020 |
| NAV PER SHARE: |
15.2976 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3397558 |
|
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Net Asset Value(s)13:04:117 Apr 2020Corporate updates0855J