t
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 17, 2021, the NAV per share was 17.8066 USD, and the number of shares in issue was 2,469,968.
| Date | 20 Sept 2021 |
| Time | 11:17:05 |
| Category | Corporate updates |
| ID | 3064M |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
9/17/2021 |
|
NAV PER SHARE: |
17.8066 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2469968 |
|
|
|