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On the dealing date of 10/7/2021, the UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported a Net Asset Value per share of 13.5065 USD. On this same date, the fund had 7,891,433 shares in issue.
| Date | 8 Oct 2021 |
| Time | 09:11:42 |
| Category | Corporate updates |
| ID | 4910O |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
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ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
10/7/2021 |
|
NAV PER SHARE: |
13.5065 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7891433 |