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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 shares in issue. As of the dealing date 7 October 2021, the NAV per share was 15.0635 GBP, with 1,268,548 shares in issue.
| Date | 8 Oct 2021 |
| Time | 09:11:37 |
| Category | Corporate updates |
| ID | 4908O |
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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: |
10/7/2021 |
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NAV PER SHARE: |
15.0635 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1268548 |
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