- Title:
Net Asset Value(s) - Time:
07:03:42 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
8323L
| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
1/14/2021 |
| NAV PER SHARE: |
16.0659 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5375018 |
|
|
|
Net Asset Value(s)07:03:4215 Jan 2021Corporate updates8323L