- Title:
Net Asset Value(s) - Time:
08:24:09 - Date:
4 May 2020 - Category:
Corporate updates - ID:
7932L
| FUND: |
UBS ETF - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
4/30/2020 |
| NAV PER SHARE: |
16.5326 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
515407 |
|
|
|
Net Asset Value(s)08:24:094 May 2020Corporate updates7932L