- Title:
Net Asset Value(s) - Time:
07:42:29 - Date:
30 Apr 2020 - Category:
Corporate updates - ID:
4562L
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| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
4/29/2020 |
| NAV PER SHARE: |
15.7426 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3442558 |
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Net Asset Value(s)07:42:2930 Apr 2020Corporate updates4562L