22 Jul 2019 08:25
RNS Number : 2516G
UBS ETF BLM Barc TIPS1-10 USD A-DIS
22 July 2019
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 7/19/2019 |
NAV PER SHARE: | 12.4169 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 13282332 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.