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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On 11 October 2021, the NAV per share was 17.281 GBP, with 3,945,777 shares in issue.
| Date | 11 Nov 2021 |
| Time | 07:38:43 |
| Category | Corporate updates |
| ID | 0782S |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
11/10/2021 |
|
NAV PER SHARE: |
17.281 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3945777 |