- Title:
Net Asset Value(s) - Time:
07:42:04 - Date:
31 Jul 2020 - Category:
Corporate updates - ID:
7414U
| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
7/30/2020 |
| NAV PER SHARE: |
16.3128 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3837605 |
Net Asset Value(s)07:42:0431 Jul 2020Corporate updates7414U