12 Feb 2018 07:54
RNS Number : 5556E
UBS ETF BLM Barc TIPS1-10 USD A-DIS
12 February 2018
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 2/9/2018 |
NAV PER SHARE: | 11.9789 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3212993 |
This information is provided by RNS
The company news service from the London Stock Exchange