- Title:
Net Asset Value(s) - Time:
08:10:04 - Date:
17 Apr 2020 - Category:
Corporate updates - ID:
0108K
| FUND: |
UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
4/16/2020 |
| NAV PER SHARE: |
13.6761 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3770599 |
| |
|
Net Asset Value(s)08:10:0417 Apr 2020Corporate updates0108K