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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN LU1459801434) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of October 27, 2021, the NAV per share was USD 13.6535, with 8,176,442 shares in issue.
| Date | 28 Oct 2021 |
| Time | 07:47:30 |
| Category | Corporate updates |
| ID | 5568Q |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
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ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
10/27/2021 |
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NAV PER SHARE: |
13.6535 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8176442 |