- Title:
Net Asset Value(s) - Time:
08:16:28 - Date:
4 Jun 2021 - Category:
Corporate updates - ID:
8634A
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
15.4222 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5973319 |
| |
|
Net Asset Value(s)08:16:284 Jun 2021Corporate updates8634A