- Title:
Net Asset Value(s) - Time:
08:24:19 - Date:
5 Jun 2020 - Category:
Corporate updates - ID:
0979P
| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
6/4/2020 |
| NAV PER SHARE: |
14.8111 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3512818 |
Net Asset Value(s)08:24:195 Jun 2020Corporate updates0979P