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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of September 13, 2021, the NAV per share was £16.6173. The fund reported 5,464,436 shares in issue.
| Date | 14 Sept 2021 |
| Time | 10:05:07 |
| Category | Corporate updates |
| ID | 7110L |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
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DEALING DATE: |
9/13/2021 |
|
NAV PER SHARE: |
16.6173 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5464436 |