- Title:
Net Asset Value(s) - Time:
07:37:56 - Date:
29 Mar 2021 - Category:
Corporate updates - ID:
7777T
| FUND: |
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
3/26/2021 |
| NAV PER SHARE: |
14.9976 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5856076 |
|
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Net Asset Value(s)07:37:5629 Mar 2021Corporate updates7777T