- Title:
Net Asset Value(s) - Time:
08:46:03 - Date:
2 Aug 2021 - Category:
Corporate updates - ID:
2214H
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
15.1109 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1272598 |
| |
|
Net Asset Value(s)08:46:032 Aug 2021Corporate updates2214H