11 Dec 2017 10:39
RNS Number : 9493Y
UBS ETF BLM Barc TIPS1-10 USD A-DIS
11 December 2017
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 12/8/2017 |
NAV PER SHARE: | 12.2323 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2736267 |
This information is provided by RNS
The company news service from the London Stock Exchange