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On 18 November 2021, the UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported a Net Asset Value (NAV) per share of 13.7239 USD. The fund had 8,266,325 shares in issue on this dealing date.
| Date | 19 Nov 2021 |
| Time | 08:08:12 |
| Category | Corporate updates |
| ID | 9592S |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801434 |
|
DEALING DATE: |
11/18/2021 |
|
NAV PER SHARE: |
13.7239 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8266325 |