- Title:
Net Asset Value(s) - Time:
07:41:07 - Date:
8 Jul 2021 - Category:
Corporate updates - ID:
5962E
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
14.8388 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1223002 |
|
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Net Asset Value(s)07:41:078 Jul 2021Corporate updates5962E