1 Aug 2019 09:13
RNS Number : 5294H
UBS ETF BBG BAR TIPS 10+ HDG DIS £
01 August 2019
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FUND: | UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1459803133 |
DEALING DATE: | 7/31/2019 |
NAV PER SHARE: | 13.0166 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3018122 |
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