3 Nov 2017 12:24
RNS Number : 5411V
UBS ETF BLM Barc TIPS1-10 USD A-DIS
03 November 2017
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 11/2/2017 |
NAV PER SHARE: | 12.2368 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2893031 |
This information is provided by RNS
The company news service from the London Stock Exchange