11 Jan 2018 07:01
RNS Number : 5462B
UBS ETF BLM Barc TIPS1-10 USD A-DIS
10 January 2018
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 1/9/2018 |
NAV PER SHARE: | 12.2283 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2997694 |
This information is provided by RNS
The company news service from the London Stock Exchange