30 Jul 2019 10:06
RNS Number : 1819H
UBS ETF BLM Barc TIPS1-10 USD A-DIS
30 July 2019
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 7/29/2019 |
NAV PER SHARE: | 12.3919 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 13282332 |
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.