- Title:
Net Asset Value(s) - Time:
11:04:42 - Date:
30 Jun 2020 - Category:
Corporate updates - ID:
5388R
| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
6/29/2020 |
| NAV PER SHARE: |
15.5385 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3837605 |
Net Asset Value(s)11:04:4230 Jun 2020Corporate updates5388R