- Title:
Net Asset Value(s) - Time:
08:17:23 - Date:
7 Jun 2021 - Category:
Corporate updates - ID:
0118B
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
14.7792 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1180242 |
|
|
|
Net Asset Value(s)08:17:237 Jun 2021Corporate updates0118B