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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 October 20, 2021, the NAV per share was 17.6549 USD and the total number of shares in issue was 2,450,961.
| Date | 21 Oct 2021 |
| Time | 08:25:53 |
| Category | Corporate updates |
| ID | 7994P |
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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: |
10/20/2021 |
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NAV PER SHARE: |
17.6549 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2450961 |
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