14 Jun 2019 08:07
RNS Number : 2965C
UBS ETF BLM Barc TIPS1-10 USD A-DIS
14 June 2019
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
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ISIN CODE: | LU1459801434 |
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DEALING DATE: | 6/13/2019 |
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NAV PER SHARE: | 12.2972 |
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BASE CURRENCY: | USD |
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NUMBER OF SHARES IN ISSUE: | 12980234 |
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