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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value per share and total shares in issue. On 11 January 2022, the NAV per share was 15.0935 GBP, with 1,667,130 shares in issue.
| Date | 12 Jan 2022 |
| Time | 10:09:52 |
| Category | Corporate updates |
| ID | 2200Y |
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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: |
1/11/2022 |
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NAV PER SHARE: |
15.0935 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1667130 |
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