11 Feb 2019 11:05
RNS Number : 6421P
UBS ETF BLM Barc TIPS1-10 USD A-DIS
11 February 2019
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 2/8/2019 |
NAV PER SHARE: | 11.9036 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 16253075 |
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Ubsetf Ubts (UBTS)