22 Jan 2020 08:24
RNS Number : 5698A
UBS ETF BLM Barc TIPS1-10 USD A-DIS
22 January 2020
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 1/21/2020 |
NAV PER SHARE: | 12.4906 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3618828 |
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Ubsetf Ubts (UBTS)