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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 on 25 October 2021. For the dealing date of 22 October 2021, the NAV per share was 16.556 GBP, with 4,020,354 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:41:09 |
| Category | Corporate updates |
| ID | 1290Q |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
10/22/2021 |
|
NAV PER SHARE: |
16.556 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4020354 |