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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 1, 2021, the NAV per share was 17.7659 USD, and the fund had 2,615,427 shares in issue.
| Date | 2 Sept 2021 |
| Time | 08:01:52 |
| Category | Corporate updates |
| ID | 5232K |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
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ISIN CODE: |
LU1459802754 |
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DEALING DATE: |
9/1/2021 |
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NAV PER SHARE: |
17.7659 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2615427 |
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