1 Dec 2017 09:42
RNS Number : 1247Y
UBS ETF BLM Barc TIPS1-10 USD A-DIS
01 December 2017
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
ISIN CODE: | LU1459801434 |
DEALING DATE: | 11/30/2017 |
NAV PER SHARE: | 12.2058 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2676267 |
This information is provided by RNS
The company news service from the London Stock Exchange