9 May 2018 07:52
RNS Number : 4722N
UBS ETF BLM Barc TIPS1-10 USD A-DIS
09 May 2018
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 5/8/2018 |
NAV PER SHARE: | 12.0579 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 12509087 |
This information is provided by RNS
The company news service from the London Stock Exchange