- Title:
Net Asset Value(s) - Time:
08:24:07 - Date:
5 Jun 2020 - Category:
Corporate updates - ID:
0973P
| FUND: |
UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
6/4/2020 |
| NAV PER SHARE: |
12.6596 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
3034385 |
|
|
|
Net Asset Value(s)08:24:075 Jun 2020Corporate updates0973P