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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported a Net Asset Value (NAV) per share of 15.0671 GBP for the dealing date of October 18, 2021. The fund, with ISIN LU1459801947, had 1,228,494 shares in issue on that date.
| Date | 19 Oct 2021 |
| Time | 08:02:47 |
| Category | Corporate updates |
| ID | 5044P |
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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: |
10/18/2021 |
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NAV PER SHARE: |
15.0671 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1228494 |
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