- Title:
Net Asset Value(s) - Time:
07:31:21 - Date:
9 Aug 2021 - Category:
Corporate updates - ID:
9819H
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
16.3101 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5419438 |
|
|
|
Net Asset Value(s)07:31:219 Aug 2021Corporate updates9819H