- Title:
Net Asset Value(s) - Time:
09:14:25 - Date:
21 Jun 2021 - Category:
Corporate updates - ID:
5274C
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
6/18/2021 |
| NAV PER SHARE: |
13.3874 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7948179 |
| |
|
Net Asset Value(s)09:14:2521 Jun 2021Corporate updates5274C