8 Jan 2020 09:22
RNS Number : 1300Z
UBS ETF BBG BAR TIPS 10+ HDG DIS £
08 January 2020
FUND: | UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1459803133 |
DEALING DATE: | 1/7/2020 |
NAV PER SHARE: | 13.5897 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 5121287 |
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