18 Jun 2018 08:28
RNS Number : 6792R
UBS ETF BLM Barc TIPS1-10 USD A-DIS
18 June 2018
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FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 6/15/2018 |
NAV PER SHARE: | 12.0911 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 13838810 |
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