- Title:
Net Asset Value(s) - Time:
09:51:20 - Date:
25 Jun 2020 - Category:
Corporate updates - ID:
0706R
| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
6/24/2020 |
| NAV PER SHARE: |
15.4256 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3771767 |
Net Asset Value(s)09:51:2025 Jun 2020Corporate updates0706R