- Title:
Net Asset Value(s) - Time:
08:06:05 - Date:
11 Aug 2021 - Category:
Corporate updates - ID:
2859I
| FUND: |
UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1459801947 |
| DEALING DATE: |
8/10/2021 |
| NAV PER SHARE: |
15.0145 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1276222 |
|
|
|
Net Asset Value(s)08:06:0511 Aug 2021Corporate updates2859I