- Title:
Net Asset Value(s) - Time:
08:06:39 - Date:
11 Aug 2021 - Category:
Corporate updates - ID:
2866I
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
8/10/2021 |
| NAV PER SHARE: |
16.2675 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5419438 |
|
|
|
Net Asset Value(s)08:06:3911 Aug 2021Corporate updates2866I