17 Feb 2020 08:41
RNS Number : 1905D
UBS ETF BBG BAR TIPS 10+ HDG DIS £
17 February 2020
FUND: | UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1459803133 |
DEALING DATE: | 2/14/2020 |
NAV PER SHARE: | 14.0723 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 6089472 |
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