3 Sep 2019 09:38
RNS Number : 0318L
UBS ETF BBG BAR TIPS 10+ HDG DIS £
03 September 2019
FUND: | UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1459803133 |
DEALING DATE: | 9/2/2019 |
NAV PER SHARE: | 14.1012 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3063822 |
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Ubsetf T10g (T10G)