14 Feb 2020 08:06
RNS Number : 0388D
UBS ETF BLM Barc TIPS1-10 USD A-DIS
14 February 2020
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 2/13/2020 |
NAV PER SHARE: | 12.4484 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2975828 |
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Ubsetf Ubts (UBTS)