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  2. Share Prices
  3. Ubsetf T10g Share Price
  4. Ubsetf T10g Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf T10g Regulatory News (T10G)

Ubsetf T10g Information

Share Price Information for Ubsetf T10g (T10G)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 911.50
Bid: 911.50
Ask: 912.60
Change: 1.80 (0.20%)
Spread: 1.10 (0.121%)
Open: 918.80
High: 918.80
Low: 911.50
Prev. Close: 909.70
T10G Live PriceLast checked at -

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Net Asset Value(s)

12 Aug 2019 08:33

RNS Number : 6932I
UBS ETF BBG BAR TIPS 10+ HDG DIS £
12 August 2019
 

FUND:

UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1459803133

DEALING DATE:

8/9/2019

NAV PER SHARE:

13.5467

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

2823470

 

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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