3 Oct 2017 10:21
RNS Number : 5413S
UBS ETF BLM Barc TIPS1-10 USD A-DIS
03 October 2017
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 10/2/2017 |
NAV PER SHARE: | 12.1908 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2728483 |
This information is provided by RNS
The company news service from the London Stock Exchange