t
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
2/18/2022 |
|
NAV PER SHARE: |
14.9193 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1695948 |
|
|
|
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF announced its Net Asset Value (NAV) per share was 14.9193 GBP as of the February 18, 2022 dealing date. On this date, the fund had 1,695,948 shares in issue.
| Date | 21 Feb 2022 |
| Time | 07:33:28 |
| Category | Corporate updates |
| ID | 2616C |