12 May 2020 07:13
RNS Number : 6121M
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
12 May 2020
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1459801947 |
DEALING DATE: | 5/11/2020 |
NAV PER SHARE: | 13.7251 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3770599 |
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