- Title:
Net Asset Value(s) - Time:
07:33:47 - Date:
26 Jun 2020 - Category:
Corporate updates - ID:
2031R
| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
6/25/2020 |
| NAV PER SHARE: |
15.523 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3733743 |
Net Asset Value(s)07:33:4726 Jun 2020Corporate updates2031R