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Net Asset Value(s)

11 Feb 2019 11:04

RNS Number : 6419P
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
11 February 2019
 

FUND:

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

ISIN CODE:

LU1459801947

DEALING DATE:

2/8/2019

NAV PER SHARE:

12.9575

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

7409924

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