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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 16, 2021. The NAV per share was 13.542 USD, and the fund had 7,886,433 shares in issue.
| Date | 17 Sept 2021 |
| Time | 08:10:12 |
| Category | Corporate updates |
| ID | 1359M |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
9/16/2021 |
|
NAV PER SHARE: |
13.542 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7886433 |