30 Dec 2019 08:53
RNS Number : 2413Y
UBS ETF BBG BAR TIPS 10+ HDG DIS £
30 December 2019
FUND: | UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1459803133 |
DEALING DATE: | 12/27/2019 |
NAV PER SHARE: | 13.5422 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 5121287 |
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