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Net Asset Value(s)

18 Jul 2019 08:34

RNS Number : 9616F
UBS ETF BLM Barc TIPS 10+ USD A-Dis
18 July 2019
 

FUND:

UBS ETF - Barclays TIPS 10+ UCITS ETF (USD) A-dis

ISIN CODE:

LU1459802754

DEALING DATE:

7/17/2019

NAV PER SHARE:

13.9031

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

583568

 

 

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