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Net Asset Value(s)

10 Apr 2018 07:25

RNS Number : 3848K
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
10 April 2018
 

FUND:

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

ISIN CODE:

LU1459801947

DEALING DATE:

4/9/2018

NAV PER SHARE:

13.0228

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

8359650

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