30 Apr 2018 08:06
RNS Number : 5258M
UBS ETF BLM Barc TIPS1-10 USD A-DIS
30 April 2018
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 4/27/2018 |
NAV PER SHARE: | 12.053 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 11545452 |
This information is provided by RNS
The company news service from the London Stock Exchange