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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 for the dealing date of September 30, 2021. The NAV per share was 15.0204 GBP, and the number of shares in issue was 1,268,548.
| Date | 1 Oct 2021 |
| Time | 08:05:58 |
| Category | Corporate updates |
| ID | 7036N |
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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: |
9/30/2021 |
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NAV PER SHARE: |
15.0204 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1268548 |
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