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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of October 13, 2021, the NAV per share was 13.5369 USD, with 795,143 shares in issue.
| Date | 14 Oct 2021 |
| Time | 07:16:21 |
| Category | Corporate updates |
| ID | 0707P |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
10/13/2021 |
|
NAV PER SHARE: |
13.5369 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
795143 |