5 Apr 2018 08:20
RNS Number : 9213J
UBS ETF BLM Barc TIPS1-10 USD A-DIS
05 April 2018
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 4/4/2018 |
NAV PER SHARE: | 12.0891 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 11279653 |
This information is provided by RNS
The company news service from the London Stock Exchange