9 Apr 2018 08:27
RNS Number : 2311K
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
09 April 2018
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1459801947 |
DEALING DATE: | 4/6/2018 |
NAV PER SHARE: | 13.0225 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 8359650 |
This information is provided by RNS
The company news service from the London Stock Exchange