- Title:
Net Asset Value(s) - Time:
07:51:31 - Date:
21 Jul 2021 - Category:
Corporate updates - ID:
9538F
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
7/20/2021 |
| NAV PER SHARE: |
16.5069 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6055644 |
| |
|
Net Asset Value(s)07:51:3121 Jul 2021Corporate updates9538F