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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share for the dealing date of 9 October 2021. The NAV per share was 15.1253 GBP, with 1,159,198 shares in issue.
| Date | 13 Sept 2021 |
| Time | 09:23:21 |
| Category | Corporate updates |
| ID | 5467L |
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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: |
9/10/2021 |
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NAV PER SHARE: |
15.1253 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1159198 |
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