25 Feb 2020 09:07
RNS Number : 0336E
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
25 February 2020
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1459801947 |
DEALING DATE: | 2/24/2020 |
NAV PER SHARE: | 13.6914 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 7057793 |
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Ubsetf Ubtp (UBTP)