- Title:
Net Asset Value(s) - Time:
10:39:41 - Date:
7 May 2021 - Category:
Corporate updates - ID:
9333X
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
5/6/2021 |
| NAV PER SHARE: |
15.3663 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6088319 |
| |
|
Net Asset Value(s)10:39:417 May 2021Corporate updates9333X