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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share as 13.5557 USD on the dealing date of October 21, 2021. On this date, the fund had 8,051,433 shares in issue.
| Date | 22 Oct 2021 |
| Time | 08:24:18 |
| Category | Corporate updates |
| ID | 9362P |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
10/21/2021 |
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NAV PER SHARE: |
13.5557 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8051433 |