- Title:
Net Asset Value(s) - Time:
07:40:52 - Date:
18 May 2020 - Category:
Corporate updates - ID:
1771N
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|
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| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
5/15/2020 |
| NAV PER SHARE: |
15.388 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3442558 |
|
|
|
Net Asset Value(s)07:40:5218 May 2020Corporate updates1771N