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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Pin to quick picksUbsetf Ubts Regulatory News (UBTS)

Ubsetf Ubts Information

Share Price Information for Ubsetf Ubts (UBTS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 928.25
Bid: 927.75
Ask: 928.75
Change: 0.75 (0.08%)
Spread: 1.00 (0.108%)
Open: 927.50
High: 0.00
Low: 0.00
Prev. Close: 927.50
UBTS Live PriceLast checked at -

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Net Asset Value(s)

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
17th Apr 201810:28 amRNSNet Asset Value(s)
16th Apr 20188:21 amRNSNet Asset Value(s)
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