- Title:
Net Asset Value(s) - Time:
10:54:03 - Date:
10 Jun 2020 - Category:
Corporate updates - ID:
5414P
| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
6/9/2020 |
| NAV PER SHARE: |
14.9252 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3512818 |
|
|
Net Asset Value(s)10:54:0310 Jun 2020Corporate updates5414P