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Net Asset Value(s)

8 May 2018 11:00

RNS Number : 3144N
UBS ETF BLM Barc TIPS1-10 USD A-DIS
08 May 2018
 

FUND:

UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis

ISIN CODE:

LU1459801434

DEALING DATE:

5/7/2018

NAV PER SHARE:

12.0768

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

12345452

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