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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of October 4, 2021. On this date, the fund's NAV per share was 17.5454 USD, and there were 2,698,492 shares in issue.
| Date | 5 Oct 2021 |
| Time | 08:07:18 |
| Category | Corporate updates |
| ID | 0366O |
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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: |
10/4/2021 |
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NAV PER SHARE: |
17.5454 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2698492 |
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