- Title:
Net Asset Value(s) - Time:
08:17:54 - Date:
30 Apr 2021 - Category:
Corporate updates - ID:
2113X
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
15.2183 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6088319 |
|
|
|
Net Asset Value(s)08:17:5430 Apr 2021Corporate updates2113X