- Title:
Net Asset Value(s) - Time:
07:12:10 - Date:
15 Mar 2021 - Category:
Corporate updates - ID:
2325S
| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
3/12/2021 |
| NAV PER SHARE: |
14.5868 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5662540 |
|
|
|
Net Asset Value(s)07:12:1015 Mar 2021Corporate updates2325S