- Title:
Net Asset Value(s) - Time:
08:16:55 - Date:
7 Jul 2021 - Category:
Corporate updates - ID:
4332E
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
7/6/2021 |
| NAV PER SHARE: |
14.8519 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1223002 |
| |
|
Net Asset Value(s)08:16:557 Jul 2021Corporate updates4332E