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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN LU1459802754) reported its Net Asset Value per share as 17.5582 USD for the dealing date of October 1, 2021. The fund had 2,698,492 shares in issue on that date.
| Date | 4 Oct 2021 |
| Time | 09:42:34 |
| Category | Corporate updates |
| ID | 8907N |
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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: |
10/1/2021 |
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NAV PER SHARE: |
17.5582 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2698492 |
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