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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value (NAV) per share. On the dealing date of September 24, 2021, the NAV per share was 16.268 GBP. The fund had 5,464,436 shares in issue.
| Date | 27 Sept 2021 |
| Time | 08:43:32 |
| Category | Corporate updates |
| ID | 0424N |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
16.268 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5464436 |