23 Jul 2020 08:31
RNS Number : 8775T
UBS ETF BLM Barc TIPS1-10 USD A-DIS
23 July 2020
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 7/22/2020 |
NAV PER SHARE: | 12.9583 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3740617 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.