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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of October 22, 2021, the fund's NAV per share was 13.5634 USD, and the number of shares in issue was 8,051,433.
| Date | 25 Oct 2021 |
| Time | 09:40:58 |
| Category | Corporate updates |
| ID | 1285Q |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
10/22/2021 |
|
NAV PER SHARE: |
13.5634 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8051433 |