- Title:
Net Asset Value(s) - Time:
09:14:21 - Date:
21 Jun 2021 - Category:
Corporate updates - ID:
5272C
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
6/18/2021 |
| NAV PER SHARE: |
14.6585 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1168002 |
| |
|
Net Asset Value(s)09:14:2121 Jun 2021Corporate updates5272C