- Title:
Net Asset Value(s) - Time:
09:58:58 - Date:
12 Apr 2021 - Category:
Corporate updates - ID:
1257V
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
4/9/2021 |
| NAV PER SHARE: |
14.7258 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5856076 |
|
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Net Asset Value(s)09:58:5812 Apr 2021Corporate updates1257V