- Title:
Net Asset Value(s) - Time:
11:18:39 - Date:
8 Apr 2020 - Category:
Corporate updates - ID:
2241J
| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
4/7/2020 |
| NAV PER SHARE: |
15.1988 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3397558 |
Net Asset Value(s)11:18:398 Apr 2020Corporate updates2241J