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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of December 10, 2021. On this date, the NAV per share was 16.3268 GBP, and there were 5,461,281 shares in issue.
| Date | 13 Oct 2021 |
| Time | 07:14:13 |
| Category | Corporate updates |
| ID | 9215O |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459803133 |
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DEALING DATE: |
10/12/2021 |
|
NAV PER SHARE: |
16.3268 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5461281 |