t
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share as 13.5742 USD for the dealing date of October 28, 2021. On this date, the fund had 8,176,442 shares in issue.
| Date | 29 Oct 2021 |
| Time | 10:15:03 |
| Category | Corporate updates |
| ID | 7265Q |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
10/28/2021 |
|
NAV PER SHARE: |
13.5742 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8176442 |