- Title:
Net Asset Value(s) - Time:
09:28:04 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0644Y
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
13.4821 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7632463 |
| |
|
Net Asset Value(s)09:28:0410 May 2021Corporate updates0644Y