3 Apr 2017 08:10
RNS Number : 3147B
UBS ETF BARC TIPS1-10 USD A-DIS
03 April 2017
COMPANY ID: | 125064 |
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF Tips1-10 $ |
LONG LISTING NAME: | UBS ETF BARC TIPS1-10 USD A-DIS |
ISIN CODE: | LU1459801434 |
TRADING CURRENCY: | GBP |
COB DATE: | 31-Mar-2017 |
NAV PER SHARE: | 12.2938 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2127652 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26156862.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 694283841.07 |
This information is provided by RNS
The company news service from the London Stock Exchange