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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value (NAV) per share as 16.1771 GBP for the dealing date of October 7, 2021. On that date, the fund had 5,453,622 shares in issue.
| Date | 8 Oct 2021 |
| Time | 09:11:53 |
| Category | Corporate updates |
| ID | 4915O |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
10/7/2021 |
|
NAV PER SHARE: |
16.1771 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5453622 |