- Title:
Net Asset Value(s) - Time:
07:54:13 - Date:
18 Jun 2020 - Category:
Corporate updates - ID:
3536Q
| FUND: |
UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
6/17/2020 |
| NAV PER SHARE: |
13.8797 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3952552 |
|
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Net Asset Value(s)07:54:1318 Jun 2020Corporate updates3536Q