- Title:
Net Asset Value(s) - Time:
07:35:49 - Date:
19 Apr 2021 - Category:
Corporate updates - ID:
8618V
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
4/16/2021 |
| NAV PER SHARE: |
14.5746 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
842229 |
|
|
|
Net Asset Value(s)07:35:4919 Apr 2021Corporate updates8618V