t
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 15 November 2021, the NAV per share for the fund was 17.0491 GBP. On the same date, the fund had 3,945,777 shares in issue.
| Date | 16 Nov 2021 |
| Time | 07:40:21 |
| Category | Corporate updates |
| ID | 5140S |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459803133 |
|
DEALING DATE: |
11/15/2021 |
|
NAV PER SHARE: |
17.0491 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3945777 |