- Title:
Net Asset Value(s) - Time:
07:27:43 - Date:
7 Aug 2020 - Category:
Corporate updates - ID:
4845V
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| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
8/6/2020 |
| NAV PER SHARE: |
16.4623 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3737605 |
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Net Asset Value(s)07:27:437 Aug 2020Corporate updates4845V