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The UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 10, 2022, the NAV per share was 15.0171 GBP, with 1,667,130 shares in issue.
| Date | 11 Jan 2022 |
| Time | 07:55:36 |
| Category | Corporate updates |
| ID | 0522Y |
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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: |
1/10/2022 |
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NAV PER SHARE: |
15.0171 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1667130 |
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