- Title:
Net Asset Value(s) - Time:
10:00:36 - Date:
27 May 2020 - Category:
Corporate updates - ID:
0634O
| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
5/26/2020 |
| NAV PER SHARE: |
15.1401 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3512818 |
Net Asset Value(s)10:00:3627 May 2020Corporate updates0634O