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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. For the dealing date of January 26, 2022, the NAV per share was 14.9476 GBP, with 1,646,535 shares in issue.
| Date | 27 Jan 2022 |
| Time | 08:52:42 |
| Category | Corporate updates |
| ID | 8354Z |
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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: |
1/26/2022 |
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NAV PER SHARE: |
14.9476 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1646535 |
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