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  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

11 May 2018 09:42

RNS Number : 7912N
UBS ETF BLM Barc TIPS1-10 USD A-DIS
11 May 2018
 

FUND:

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

ISIN CODE:

LU1459801434

DEALING DATE:

5/9/2018

NAV PER SHARE:

12.0571

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

12285175

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Ubsetf Ubts (UBTS)
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