1 Mar 2018 08:24
RNS Number : 3638G
UBS ETF BLM Barc TIPS1-10 USD A-DIS
01 March 2018
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 2/28/2018 |
NAV PER SHARE: | 11.9961 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4852993 |
This information is provided by RNS
The company news service from the London Stock Exchange