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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. As of the dealing date 29 October 2021, the NAV per share was 13.5699 USD, and the number of shares in issue was 8,176,442.
| Date | 2 Nov 2021 |
| Time | 09:56:08 |
| Category | Corporate updates |
| ID | 0549R |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
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ISIN CODE: |
LU1459801434 |
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DEALING DATE: |
10/29/2021 |
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NAV PER SHARE: |
13.5699 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8176442 |
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