t
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 9, 2021. On that date, the NAV per share was 16.7181 GBP and the total number of shares in issue was 5,419,438.
| Date | 10 Sept 2021 |
| Time | 07:41:41 |
| Category | Corporate updates |
| ID | 3925L |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
9/9/2021 |
|
NAV PER SHARE: |
16.7181 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5419438 |