- Title:
Net Asset Value(s) - Time:
08:01:40 - Date:
22 Jul 2021 - Category:
Corporate updates - ID:
1105G
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
7/21/2021 |
| NAV PER SHARE: |
13.6396 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7713179 |
|
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Net Asset Value(s)08:01:4022 Jul 2021Corporate updates1105G