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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN: LU1459803133) announced its Net Asset Value (NAV) per share as of the dealing date August 31, 2021. The reported NAV per share was 16.459 GBP, with 5,419,438 shares in issue.
| Date | 1 Sept 2021 |
| Time | 08:29:16 |
| Category | Corporate updates |
| ID | 3615K |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459803133 |
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DEALING DATE: |
8/31/2021 |
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NAV PER SHARE: |
16.459 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5419438 |