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On February 16, 2022, 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 February 15, 2022, the NAV per share was 14.8447 GBP, with 1,695,948 shares in issue.
| Date | 16 Feb 2022 |
| Time | 07:03:19 |
| Category | Corporate updates |
| ID | 8482B |
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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: |
2/15/2022 |
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NAV PER SHARE: |
14.8447 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1695948 |
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