15 Sep 2017 08:14
RNS Number : 8655Q
UBS ETF BLM Barc TIPS1-10 USD A-DIS
15 September 2017
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 9/14/2017 |
NAV PER SHARE: | 12.2818 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2838483 |
This information is provided by RNS
The company news service from the London Stock Exchange