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The UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value per share and total shares in issue. As of the dealing date of September 3, 2021, the NAV per share was 16.3783 GBP, with 5,419,438 shares in issue.
| Date | 6 Sept 2021 |
| Time | 08:09:06 |
| Category | Corporate updates |
| ID | 8169K |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
9/3/2021 |
|
NAV PER SHARE: |
16.3783 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5419438 |