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Net Asset Value(s)

6 Mar 2018 08:28

RNS Number : 8072G
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
06 March 2018
 

FUND:

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

ISIN CODE:

LU1459801947

DEALING DATE:

3/5/2018

NAV PER SHARE:

12.973

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

8527358

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