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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 the number of shares in issue. For the dealing date of September 15, 2021, the NAV per share was 15.1247 GBP, with 1,268,548 shares in issue.
| Date | 16 Sept 2021 |
| Time | 08:07:37 |
| Category | Corporate updates |
| ID | 9841L |
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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: |
9/15/2021 |
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NAV PER SHARE: |
15.1247 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1268548 |
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