11 Jul 2019 08:21
RNS Number : 2141F
UBS ETF BLM Barc TIPS1-10 USD A-DIS
11 July 2019
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 7/10/2019 |
NAV PER SHARE: | 12.3918 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 12937369 |
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