30 Dec 2019 08:53
RNS Number : 2405Y
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
30 December 2019
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1459801947 |
DEALING DATE: | 12/27/2019 |
NAV PER SHARE: | 13.4721 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 6659201 |
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