7 Apr 2020 13:03
RNS Number : 0847J
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
07 April 2020
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FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1459801947 |
DEALING DATE: | 4/6/2020 |
NAV PER SHARE: | 13.6868 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3890599 |
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