6 Jul 2018 07:53
RNS Number : 8344T
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
06 July 2018
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1459801947 |
DEALING DATE: | 7/5/2018 |
NAV PER SHARE: | 13.0665 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 10505965 |
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Ubsetf Ubtp (UBTP)