- Title:
Net Asset Value(s) - Time:
11:18:23 - Date:
8 Apr 2020 - Category:
Corporate updates - ID:
2233J
| FUND: |
UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
4/7/2020 |
| NAV PER SHARE: |
13.6645 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3890599 |
|
|
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Net Asset Value(s)11:18:238 Apr 2020Corporate updates2233J