- Title:
Net Asset Value(s) - Time:
07:16:21 - Date:
28 Jan 2021 - Category:
Corporate updates - ID:
1859N
| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
1/27/2021 |
| NAV PER SHARE: |
16.2477 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5426461 |
|
|
|
Net Asset Value(s)07:16:2128 Jan 2021Corporate updates1859N