- Title:
Net Asset Value(s) - Time:
07:43:10 - Date:
27 Jul 2021 - Category:
Corporate updates - ID:
5806G
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1459801434 |
| DEALING DATE: |
7/26/2021 |
| NAV PER SHARE: |
13.7536 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7763179 |
|
|
|
Net Asset Value(s)07:43:1027 Jul 2021Corporate updates5806G