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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN LU1459801947) reported its Net Asset Value (NAV) per share. As of the dealing date of November 9, 2021, the NAV per share was 15.2742 GBP, with 1,329,637 shares in issue.
| Date | 10 Nov 2021 |
| Time | 08:05:52 |
| Category | Corporate updates |
| ID | 9221R |
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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: |
11/9/2021 |
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NAV PER SHARE: |
15.2742 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1329637 |
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