- Title:
Net Asset Value(s) - Time:
08:38:17 - Date:
24 Jun 2021 - Category:
Corporate updates - ID:
9816C
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
15.9628 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5964266 |
|
|
|
Net Asset Value(s)08:38:1724 Jun 2021Corporate updates9816C