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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of November 5, 2021, the NAV per share was USD 18.2564, with 4,256,422 shares in issue.
| Date | 8 Nov 2021 |
| Time | 07:03:17 |
| Category | Corporate updates |
| ID | 6257R |
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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: |
11/5/2021 |
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NAV PER SHARE: |
18.2564 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4256422 |
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