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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value per share and total shares in issue. As of the dealing date October 26, 2021, the NAV per share was 15.1938 GBP and the fund had 1,228,494 shares in issue.
| Date | 27 Oct 2021 |
| Time | 07:45:21 |
| Category | Corporate updates |
| ID | 4090Q |
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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: |
10/26/2021 |
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NAV PER SHARE: |
15.1938 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1228494 |
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