17 Aug 2020 07:12
RNS Number : 3031W
UBS ETF BLM Barc TIPS1-10 USD A-DIS
17 August 2020
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 8/14/2020 |
NAV PER SHARE: | 13.0314 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3894617 |
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