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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 1/27/2022, the NAV per share was 14.9553 GBP, and the number of shares in issue was 1,646,535.
| Date | 28 Jan 2022 |
| Time | 07:44:40 |
| Category | Corporate updates |
| ID | 9686Z |
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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: |
1/27/2022 |
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NAV PER SHARE: |
14.9553 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1646535 |
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