- Title:
Net Asset Value(s) - Time:
07:53:14 - Date:
19 Jul 2021 - Category:
Corporate updates - ID:
6435F
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
13.6472 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7713179 |
| |
|
Net Asset Value(s)07:53:1419 Jul 2021Corporate updates6435F