- Title:
Net Asset Value(s) - Time:
07:03:14 - Date:
22 May 2020 - Category:
Corporate updates - ID:
7381N
| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
5/20/2020 |
| NAV PER SHARE: |
15.3825 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3512818 |
|
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Net Asset Value(s)07:03:1422 May 2020Corporate updates7381N