- Title:
Net Asset Value(s) - Time:
07:41:29 - Date:
31 Jul 2020 - Category:
Corporate updates - ID:
7406U
| FUND: |
UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
7/30/2020 |
| NAV PER SHARE: |
14.1156 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3781528 |
| |
|
Net Asset Value(s)07:41:2931 Jul 2020Corporate updates7406U