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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. For the dealing date of September 24, 2021, the NAV per share was 17.549 USD, with 2,699,968 shares in issue.
| Date | 27 Sept 2021 |
| Time | 08:43:25 |
| Category | Corporate updates |
| ID | 0418N |
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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: |
9/24/2021 |
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NAV PER SHARE: |
17.549 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2699968 |
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