- Title:
Net Asset Value(s) - Time:
07:58:55 - Date:
4 Aug 2021 - Category:
Corporate updates - ID:
5318H
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
16.581 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5419438 |
| |
|
Net Asset Value(s)07:58:554 Aug 2021Corporate updates5318H