- Title:
Net Asset Value(s) - Time:
12:03:43 - Date:
14 Apr 2020 - Category:
Corporate updates - ID:
5833J
| FUND: |
UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
4/9/2020 |
| NAV PER SHARE: |
13.7223 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3770599 |
| |
|
Net Asset Value(s)12:03:4314 Apr 2020Corporate updates5833J