11 Jun 2019 08:23
RNS Number : 7969B
UBS ETF BLM Barc TIPS 10+ USD A-Dis
11 June 2019
FUND: | UBS ETF - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459802754 |
DEALING DATE: | 6/7/2019 |
NAV PER SHARE: | 13.7895 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 662000 |
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