Source - LSE Regulatory
RNS Number : 4315V
UBS ETF BLM Barc TIPS 10+ USD A-Dis
14 April 2021
| FUND: | UBS (Lux) Fund Solutions - Barclays TIPS 10+ UCITS ETF (USD) A-dis |
| ISIN CODE: | LU1459802754 |
| DEALING DATE: | 4/13/2021 |
| NAV PER SHARE: | 16.0568 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 851286 |
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