- Title:
Net Asset Value(s) - Time:
11:56:08 - Date:
19 Jun 2020 - Category:
Corporate updates - ID:
5281Q
| FUND: |
UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
6/18/2020 |
| NAV PER SHARE: |
13.9091 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3952552 |
|
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Net Asset Value(s)11:56:0819 Jun 2020Corporate updates5281Q