5 Dec 2017 09:47
RNS Number : 4145Y
UBS ETF BLM Barc TIPS1-10 USD A-DIS
05 December 2017
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 12/4/2017 |
NAV PER SHARE: | 12.2298 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2756267 |
This information is provided by RNS
The company news service from the London Stock Exchange
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