10 Sep 2019 08:07
RNS Number : 7894L
UBS ETF BBG BAR TIPS 10+ HDG DIS £
10 September 2019
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FUND: | UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1459803133 |
DEALING DATE: | 9/9/2019 |
NAV PER SHARE: | 13.7401 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3363822 |
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