28 Sep 2018 08:10
RNS Number : 3007C
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
28 September 2018
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1459801947 |
DEALING DATE: | 9/27/2018 |
NAV PER SHARE: | 12.9374 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 7375965 |
|
|
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.