- Title:
Net Asset Value(s) - Time:
11:06:23 - Date:
26 May 2021 - Category:
Corporate updates - ID:
8967Z
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
5/25/2021 |
| NAV PER SHARE: |
13.5004 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8036463 |
| |
|
Net Asset Value(s)11:06:2326 May 2021Corporate updates8967Z