28 Jun 2019 08:05
RNS Number : 7956D
UBS ETF BLM Barc TIPS 10+ USD A-Dis
28 June 2019
FUND: | UBS ETF - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459802754 |
DEALING DATE: | 6/27/2019 |
NAV PER SHARE: | 13.8406 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 663568 |
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