- Title:
Net Asset Value(s) - Time:
07:28:10 - Date:
8 Apr 2021 - Category:
Corporate updates - ID:
8064U
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
4/7/2021 |
| NAV PER SHARE: |
15.9313 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
851286 |
|
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Net Asset Value(s)07:28:108 Apr 2021Corporate updates8064U