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Net Asset Value(s)

9 Feb 2018 10:05

RNS Number : 4452E
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
09 February 2018
 

FUND:

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

ISIN CODE:

LU1459801947

DEALING DATE:

2/8/2018

NAV PER SHARE:

12.9507

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

11452884

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