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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 26, 2021, the NAV per share was 15.0297 GBP, with 1,111,222 shares in issue.
| Date | 27 Aug 2021 |
| Time | 09:04:09 |
| Category | Corporate updates |
| ID | 0099K |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
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ISIN CODE: |
LU1459801947 |
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DEALING DATE: |
8/26/2021 |
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NAV PER SHARE: |
15.0297 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1111222 |
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