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Net Asset Value(s)

13 Apr 2018 07:43

RNS Number : 8389K
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
13 April 2018
 

FUND:

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

ISIN CODE:

LU1459801947

DEALING DATE:

4/12/2018

NAV PER SHARE:

13.0236

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

8399650

This information is provided by RNS
The company news service from the London Stock Exchange
 
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