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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue on a dealing date of January 6, 2022. The NAV per share was 15.0319 GBP, with 1,606,940 shares in issue.
| Date | 7 Jan 2022 |
| Time | 07:59:55 |
| Category | Corporate updates |
| ID | 7628X |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
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ISIN CODE: |
LU1459801947 |
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DEALING DATE: |
1/6/2022 |
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NAV PER SHARE: |
15.0319 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1606940 |
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