27 Sep 2018 07:59
RNS Number : 1308C
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
27 September 2018
| FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: | LU1459801947 |
| DEALING DATE: | 9/26/2018 |
| NAV PER SHARE: | 12.9409 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 7375965 |
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Ubsetf Ubtp (UBTP)