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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN LU1459802754) announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of October 28, 2021. The NAV per share was reported as 18.0112 USD, with 4,102,404 shares in issue.
| Date | 29 Oct 2021 |
| Time | 10:15:01 |
| Category | Corporate updates |
| ID | 7264Q |
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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: |
10/28/2021 |
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NAV PER SHARE: |
18.0112 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4102404 |
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