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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. As of the dealing date 2 February 2022, the NAV per share was 14.9994 GBP. The fund had 1,646,535 shares in issue.
| Date | 3 Feb 2022 |
| Time | 08:54:58 |
| Category | Corporate updates |
| ID | 5992A |
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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: |
2/2/2022 |
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NAV PER SHARE: |
14.9994 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1646535 |
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