- Title:
Net Asset Value(s) - Time:
07:28:12 - Date:
8 Apr 2021 - Category:
Corporate updates - ID:
8065U
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
4/7/2021 |
| NAV PER SHARE: |
13.2331 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6461463 |
|
|
|
Net Asset Value(s)07:28:128 Apr 2021Corporate updates8065U