2 Aug 2018 13:22
RNS Number : 6639W
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
02 August 2018
Â
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1459801947 |
DEALING DATE: | 8/1/2018 |
NAV PER SHARE: | 12.954 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 7215965 |
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.
Â
ENDÂ
Â
NAVGMGGRZZRGRZM