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Net Asset Value(s)

19 Apr 2018 08:21

RNS Number : 4391L
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
19 April 2018
 

 

 

FUND:

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

ISIN CODE:

LU1459801947

DEALING DATE:

4/18/2018

NAV PER SHARE:

13.0213

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

8719650

 

 

  

 

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