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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN LU1459801947) reported its Net Asset Value per share. As of the dealing date 28 October 2021, the NAV per share was 15.136 GBP, with 1,228,494 shares in issue.
| Date | 29 Oct 2021 |
| Time | 10:14:59 |
| Category | Corporate updates |
| ID | 7263Q |
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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: |
10/28/2021 |
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NAV PER SHARE: |
15.136 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1228494 |
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