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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on September 16, 2021. The NAV per share was 15.106 GBP, and the number of shares in issue was 1,268,548.
| Date | 17 Sept 2021 |
| Time | 08:10:03 |
| Category | Corporate updates |
| ID | 1357M |
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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: |
9/16/2021 |
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NAV PER SHARE: |
15.106 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1268548 |
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