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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share. For the dealing date of September 13, 2021, the NAV per share was 13.5556 USD. The fund has 7,960,184 shares in issue, identified by ISIN LU1459801434.
| Date | 14 Sept 2021 |
| Time | 10:04:56 |
| Category | Corporate updates |
| ID | 7105L |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
9/13/2021 |
|
NAV PER SHARE: |
13.5556 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7960184 |