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Net Asset Value(s)

17 May 2018 08:05

RNS Number : 3944O
UBS ETF BLM Barc TIPS1-10 USD A-DIS
17 May 2018
 

FUND:

UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis

ISIN CODE:

LU1459801434

DEALING DATE:

5/16/2018

NAV PER SHARE:

12.015

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

12380175

This information is provided by RNS
The company news service from the London Stock Exchange
 
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