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On October 20, 2021, UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of October 19, 2021, the fund's NAV per share was 15.0545 GBP, with 1,228,494 shares in issue.
| Date | 20 Oct 2021 |
| Time | 08:33:15 |
| Category | Corporate updates |
| ID | 6471P |
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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: |
10/19/2021 |
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NAV PER SHARE: |
15.0545 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1228494 |
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