t
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of October 29, 2021. The NAV per share was 15.132 GBP, and there were 1,228,494 shares in issue.
| Date | 2 Nov 2021 |
| Time | 09:56:04 |
| Category | Corporate updates |
| ID | 0547R |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
10/29/2021 |
|
NAV PER SHARE: |
15.132 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1228494 |
|
|
|