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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value per share and total shares in issue. As of the dealing date of October 13, 2021, the NAV per share was 17.8566 USD, with 2,694,841 shares in issue.
| Date | 14 Oct 2021 |
| Time | 07:16:20 |
| Category | Corporate updates |
| ID | 0706P |
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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: |
10/13/2021 |
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NAV PER SHARE: |
17.8566 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2694841 |
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