19 Mar 2018 09:43
RNS Number : 1220I
UBS ETF BLM Barc TIPS1-10 USD A-DIS
19 March 2018
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 3/16/2018 |
NAV PER SHARE: | 12.0243 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8079653 |
This information is provided by RNS
The company news service from the London Stock Exchange