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The UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) announced its Net Asset Value per share and number of shares in issue. As of the dealing date of February 8, 2022, the NAV per share was 14.841 GBP, with 1,695,948 shares in issue.
| Date | 9 Feb 2022 |
| Time | 07:49:50 |
| Category | Corporate updates |
| ID | 1421B |
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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: |
2/8/2022 |
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NAV PER SHARE: |
14.841 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1695948 |
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