- Title:
Net Asset Value(s) - Time:
07:42:48 - Date:
26 Apr 2021 - Category:
Corporate updates - ID:
5602W
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
15.2409 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5993319 |
|
|
|
Net Asset Value(s)07:42:4826 Apr 2021Corporate updates5602W