4 Sep 2017 09:48
RNS Number : 7115P
UBS ETF BLM Barc TIPS1-10 USD A-DIS
04 September 2017
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 9/1/2017 |
NAV PER SHARE: | 12.2577 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2678483 |
This information is provided by RNS
The company news service from the London Stock Exchange