- Title:
Net Asset Value(s) - Time:
08:21:41 - Date:
27 May 2021 - Category:
Corporate updates - ID:
0216A
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459802754 |
| DEALING DATE: |
5/26/2021 |
| NAV PER SHARE: |
16.6689 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
1085409 |
|
|
|
Net Asset Value(s)08:21:4127 May 2021Corporate updates0216A