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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value (NAV) per share and total shares in issue on 30 September 2021. As of that dealing date, the NAV per share was 16.1074 GBP, with 5,470,244 shares in issue.
| Date | 1 Oct 2021 |
| Time | 08:06:13 |
| Category | Corporate updates |
| ID | 7043N |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
9/30/2021 |
|
NAV PER SHARE: |
16.1074 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5470244 |