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The UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of September 13, 2021, the NAV per share was 17.9246 USD, and there were 2,445,427 shares in issue.
| Date | 14 Sept 2021 |
| Time | 10:04:54 |
| Category | Corporate updates |
| ID | 7104L |
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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: |
9/13/2021 |
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NAV PER SHARE: |
17.9246 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2445427 |
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