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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN: LU1459802754) announced its Net Asset Value (NAV) per share. As of the dealing date 10/6/2021, the NAV per share was 17.5772 USD, with 2,683,492 shares in issue.
| Date | 7 Oct 2021 |
| Time | 07:35:35 |
| Category | Corporate updates |
| ID | 3318O |
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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: |
10/6/2021 |
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NAV PER SHARE: |
17.5772 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2683492 |
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