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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 number of shares in issue. As of the dealing date September 13, 2021, the NAV per share was 15.1212 GBP, and there were 1,159,198 shares in issue.
| Date | 14 Sept 2021 |
| Time | 10:04:51 |
| Category | Corporate updates |
| ID | 7103L |
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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: |
9/13/2021 |
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NAV PER SHARE: |
15.1212 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1159198 |
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