29 Jan 2020 08:38
RNS Number : 2824B
UBS ETF BBG BAR TIPS 10+ HDG DIS £
29 January 2020
FUND: | UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1459803133 |
DEALING DATE: | 1/28/2020 |
NAV PER SHARE: | 14.079 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 6089472 |
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