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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/2/2021, the NAV per share was USD 13.5609, with 8,176,442 shares in issue.
| Date | 3 Nov 2021 |
| Time | 08:01:40 |
| Category | Corporate updates |
| ID | 1903R |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
11/2/2021 |
|
NAV PER SHARE: |
13.5609 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8176442 |