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On 22 November 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 19 November 2021. The NAV per share was reported as 15.2459 GBP, with 1,324,170 shares in issue.
| Date | 22 Nov 2021 |
| Time | 09:25:16 |
| Category | Corporate updates |
| ID | 1114T |
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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: |
11/19/2021 |
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NAV PER SHARE: |
15.2459 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1324170 |
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