2 Feb 2017 08:12
RNS Number : 8535V
UBS ETF BARC TIPS1-10 USD A-DIS
02 February 2017
COMPANY ID: | 125064 |
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF Tips1-10 $ |
LONG LISTING NAME: | UBS ETF BARC TIPS1-10 USD A-DIS |
ISIN CODE: | LU1459801434 |
TRADING CURRENCY: | GBP |
COB DATE: | 01-Feb-2017 |
NAV PER SHARE: | 12.2614 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1750000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 21457456.01 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 191355357.85 |
This information is provided by RNS
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