Source - RNS
RNS Number : 4464X
UBS ETF BLM Barc TIPS 10+ USD A-Dis
10 August 2018
 

FUND:

UBS ETF - Barclays TIPS 10+ UCITS ETF (USD) A-dis

ISIN CODE:

LU1459802754

DEALING DATE:

8/9/2018

NAV PER SHARE:

13.0637

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

750000

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVGLGDIUBBBGIG