- Title:
Net Asset Value(s) - Time:
07:41:17 - Date:
5 Jul 2021 - Category:
Corporate updates - ID:
1407E
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
7/2/2021 |
| NAV PER SHARE: |
14.8052 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1168002 |
|
|
|
Net Asset Value(s)07:41:175 Jul 2021Corporate updates1407E