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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 2, 2021. On this date, the NAV per share was 17.8006 USD, and 2,615,427 shares were in issue.
| Date | 3 Sept 2021 |
| Time | 08:19:59 |
| Category | Corporate updates |
| ID | 6682K |
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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: |
9/2/2021 |
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NAV PER SHARE: |
17.8006 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2615427 |
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