6 Nov 2017 14:38
RNS Number : 6879V
UBS ETF BLM Barc TIPS1-10 USD A-DIS
06 November 2017
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 11/3/2017 |
NAV PER SHARE: | 12.2321 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2893031 |
This information is provided by RNS
The company news service from the London Stock Exchange