- Title:
Net Asset Value(s) - Time:
08:14:46 - Date:
22 Apr 2020 - Category:
Corporate updates - ID:
4750K
| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
4/21/2020 |
| NAV PER SHARE: |
15.5095 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3442558 |
Net Asset Value(s)08:14:4622 Apr 2020Corporate updates4750K