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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date October 14, 2021, the fund's NAV per share was 16.6242 GBP. The total number of shares in issue for the fund was 5,376,281.
| Date | 15 Oct 2021 |
| Time | 08:38:09 |
| Category | Corporate updates |
| ID | 2239P |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
10/14/2021 |
|
NAV PER SHARE: |
16.6242 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5376281 |