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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN LU1459801434) reported its Net Asset Value per share and total shares in issue. For the dealing date of October 20, 2021, the NAV per share was 13.5316 USD and the number of shares in issue was 8,251,433.
| Date | 21 Oct 2021 |
| Time | 08:25:55 |
| Category | Corporate updates |
| ID | 7995P |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
10/20/2021 |
|
NAV PER SHARE: |
13.5316 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8251433 |