19 Jun 2018 08:58
RNS Number : 8310R
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
19 June 2018
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1459801947 |
DEALING DATE: | 6/18/2018 |
NAV PER SHARE: | 12.991 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 9445730 |
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Ubsetf Ubtp (UBTP)