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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 11/3/2021, the NAV per share in GBP was 16.4501, and the number of shares in issue was 3,973,348.
| Date | 4 Nov 2021 |
| Time | 07:58:53 |
| Category | Corporate updates |
| ID | 3451R |
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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: |
11/3/2021 |
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NAV PER SHARE: |
16.4501 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
3973348 |
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