2 Jan 2020 13:43
RNS Number : 5855Y
UBS ETF BLM B TIPS1-10 HD GBP A-ACC
02 January 2020
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc |
ISIN CODE: | LU1459801947 |
DEALING DATE: | 12/31/2019 |
NAV PER SHARE: | 13.4787 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 6659201 |
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