- Title:
Net Asset Value(s) - Time:
07:46:03 - Date:
11 Aug 2020 - Category:
Corporate updates - ID:
7672V
| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
8/10/2020 |
| NAV PER SHARE: |
16.3329 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3737605 |
Net Asset Value(s)07:46:0311 Aug 2020Corporate updates7672V