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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 17 November 2021, the NAV per share was 18.3345 USD, and the fund had 4,336,422 shares in issue.
| Date | 18 Nov 2021 |
| Time | 08:02:13 |
| Category | Corporate updates |
| ID | 8103S |
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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: |
11/17/2021 |
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NAV PER SHARE: |
18.3345 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4336422 |
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