2 Nov 2017 10:14
RNS Number : 3912V
UBS ETF BLM Barc TIPS1-10 USD A-DIS
02 November 2017
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 10/31/2017 |
NAV PER SHARE: | 12.2218 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2893031 |
This information is provided by RNS
The company news service from the London Stock Exchange