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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF reported its Net Asset Value (NAV) per share. For the dealing date of October 19, 2021, the NAV per share was 16.3722 GBP. The fund had 5,376,281 shares in issue.
| Date | 20 Oct 2021 |
| Time | 08:33:30 |
| Category | Corporate updates |
| ID | 6478P |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
10/19/2021 |
|
NAV PER SHARE: |
16.3722 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5376281 |