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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share for the dealing date of September 3, 2021. On this date, the NAV per share was 13.5199 USD, and the fund had 7,884,184 shares in issue.
| Date | 6 Sept 2021 |
| Time | 08:08:56 |
| Category | Corporate updates |
| ID | 8164K |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
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ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
9/3/2021 |
|
NAV PER SHARE: |
13.5199 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7884184 |