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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value per share and number of shares in issue. As of the dealing date September 30, 2021, the NAV per share was 17.3831 USD, with 2,698,492 shares in issue.
| Date | 1 Oct 2021 |
| Time | 08:06:00 |
| Category | Corporate updates |
| ID | 7037N |
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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: |
9/30/2021 |
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NAV PER SHARE: |
17.3831 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2698492 |
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