23 Feb 2018 08:15
RNS Number : 7628F
UBS ETF BLM Barc TIPS1-10 USD A-DIS
23 February 2018
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 2/22/2018 |
NAV PER SHARE: | 11.9723 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4132993 |
This information is provided by RNS
The company news service from the London Stock Exchange