- Title:
Net Asset Value(s) - Time:
16:31:33 - Date:
10 Mar 2021 - Category:
Corporate updates - ID:
8535R
| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
3/9/2021 |
| NAV PER SHARE: |
14.9266 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5662540 |
|
|
|
Net Asset Value(s)16:31:3310 Mar 2021Corporate updates8535R