17 Mar 2020 15:44
RNS Number : 5027G
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
17 March 2020
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1459801947 |
DEALING DATE: | 3/16/2020 |
NAV PER SHARE: | 13.287 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3976675 |
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Ubsetf Ubtp (UBTP)