4 Jun 2018 08:38
RNS Number : 1622Q
UBS ETF BLM Barc TIPS1-10 USD A-DIS
04 June 2018
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 6/1/2018 |
NAV PER SHARE: | 12.0938 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 13505175 |
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