26 Jun 2018 07:57
RNS Number : 5735S
UBS ETF BLM Barc TIPS1-10 USD A-DIS
26 June 2018
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 6/25/2018 |
NAV PER SHARE: | 12.1336 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 13825077 |
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Ubsetf Ubts (UBTS)