- Title:
Net Asset Value(s) - Time:
09:41:23 - Date:
14 Apr 2021 - Category:
Corporate updates - ID:
4321V
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
4/13/2021 |
| NAV PER SHARE: |
14.8962 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5856076 |
| |
|
Net Asset Value(s)09:41:2314 Apr 2021Corporate updates4321V