- Title:
Net Asset Value(s) - Time:
07:43:41 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3727L
| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
1/11/2021 |
| NAV PER SHARE: |
15.8972 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5283044 |
| |
|
Net Asset Value(s)07:43:4112 Jan 2021Corporate updates3727L