- Title:
Net Asset Value(s) - Time:
07:41:33 - Date:
28 Jul 2021 - Category:
Corporate updates - ID:
7326G
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
7/27/2021 |
| NAV PER SHARE: |
15.0628 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1272598 |
|
|
|
Net Asset Value(s)07:41:3328 Jul 2021Corporate updates7326G