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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN: LU1459803133) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of October 5, 2021, the NAV per share was 16.2514 GBP, with 5,470,244 shares in issue.
| Date | 6 Oct 2021 |
| Time | 08:35:06 |
| Category | Corporate updates |
| ID | 1826O |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
10/5/2021 |
|
NAV PER SHARE: |
16.2514 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5470244 |