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Net Asset Value(s)

4 Sep 2017 09:48

RNS Number : 7115P
UBS ETF BLM Barc TIPS1-10 USD A-DIS
04 September 2017
 



FUND:
UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis
ISIN CODE:
LU1459801434
DEALING DATE:
9/1/2017
NAV PER SHARE:
12.2577
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
2678483
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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