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Net Asset Value(s)

21 Feb 2018 09:29

RNS Number : 5036F
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
21 February 2018
 

FUND:

UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc

ISIN CODE:

LU1459801947

DEALING DATE:

2/20/2018

NAV PER SHARE:

12.93

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

8144036

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