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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 the dealing date of September 23, 2021, the NAV per share was 15.0164 GBP, with 1,268,548 shares in issue.
| Date | 24 Sept 2021 |
| Time | 13:10:11 |
| Category | Corporate updates |
| ID | 9400M |
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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: |
9/23/2021 |
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NAV PER SHARE: |
15.0164 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1268548 |
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