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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of September 15, 2021, the fund's NAV per share was 16.6611 GBP, with a total of 5,464,436 shares in issue.
| Date | 16 Sept 2021 |
| Time | 08:10:03 |
| Category | Corporate updates |
| ID | 9848L |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
9/15/2021 |
|
NAV PER SHARE: |
16.6611 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5464436 |