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Pin to quick picksUbs-etf Smi (C Regulatory News (0VPZ)

Share Price Information for Ubs-etf Smi (C (0VPZ)

London Stock Exchange
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Share Price: 92.6898
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 92.7968
Low: 92.6898
Yest. Close: 92.6898
0VPZ Live PriceLast checked at -

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UBS ETF TIPS1-10 £ - Net Asset Value(s)

Mon, 1st Apr 2019 08:53

RNS Number : 6312U
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
01 April 2019
 

FUND:

UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc

ISIN CODE:

LU1459801947

DEALING DATE:

3/29/2019

NAV PER SHARE:

13.1207

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

7136656

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
23rd Sep 201910:21 amRNSUBSETF SBEM - Net Asset Value(s)
23rd Sep 201910:21 amRNSUBS ETF TIPS1-10 £ - Net Asset Value(s)
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23rd Sep 201910:21 amRNSUBS ETF Tips1-10 $ - Net Asset Value(s)
23rd Sep 201910:21 amRNSUBS ETF Tips 10+ $ - Net Asset Value(s)

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