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The UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share. As of the dealing date 10/18/2021, the NAV per share was 17.9035 USD. The fund also reported 2,426,961 shares in issue.
| Date | 19 Oct 2021 |
| Time | 08:02:51 |
| Category | Corporate updates |
| ID | 5045P |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF |
|
ISIN CODE: |
LU1459802754 |
|
DEALING DATE: |
10/18/2021 |
|
NAV PER SHARE: |
17.9035 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2426961 |