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An RNS announcement on 13 September 2021 reported that UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801434) had a Net Asset Value (NAV) per share of 13.5592 USD. This NAV, applicable as of the dealing date 9/10/2021, was based on 7,960,184 shares in issue.
| Date | 13 Sept 2021 |
| Time | 09:23:31 |
| Category | Corporate updates |
| ID | 5469L |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
9/10/2021 |
|
NAV PER SHARE: |
13.5592 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7960184 |