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Net Asset Value(s)

5 Mar 2018 08:38

RNS Number : 6523G
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
05 March 2018
 

FUND:

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

ISIN CODE:

LU1459801947

DEALING DATE:

3/2/2018

NAV PER SHARE:

12.9734

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

8409564

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

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