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For the dealing date of October 18, 2021, UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share as 13.5106 USD. The fund also stated that the number of shares in issue was 7,951,433.
| Date | 19 Oct 2021 |
| Time | 08:02:56 |
| Category | Corporate updates |
| ID | 5046P |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
10/18/2021 |
|
NAV PER SHARE: |
13.5106 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7951433 |