8 Feb 2017 08:11
RNS Number : 3187W
UBS ETF BARC TIPS1-10 USD A-DIS
08 February 2017
COMPANY ID: | 125064 |
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF Tips1-10 $ |
LONG LISTING NAME: | UBS ETF BARC TIPS1-10 USD A-DIS |
ISIN CODE: | LU1459801434 |
TRADING CURRENCY: | GBP |
COB DATE: | 07-Feb-2017 |
NAV PER SHARE: | 12.2706 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1750000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 21473604.17 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 194794482.22 |
This information is provided by RNS
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