Source - LSE Regulatory
RNS Number : 4321V
UBS ETF BBG BAR TIPS 10+ HDG DIS £
14 April 2021
| FUND: | UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: | LU1459803133 |
| DEALING DATE: | 4/13/2021 |
| NAV PER SHARE: | 14.8962 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 5856076 |
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