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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 9/14/2021, the NAV per share was 15.1172 GBP, with 1,206,949 shares in issue.
| Date | 15 Sept 2021 |
| Time | 07:54:09 |
| Category | Corporate updates |
| ID | 8381L |
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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: |
9/14/2021 |
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NAV PER SHARE: |
15.1172 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1206949 |
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