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9 Jan 2019 08:44
RNS Number : 6098M
UBS ETF BLM Barc TIPS1-10 USD A-DIS
09 January 2019
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 1/8/2019 |
NAV PER SHARE: | 11.9658 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 12570314 |
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