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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 of March 31, 2022, the NAV per share was 14.9419 GBP, with 1,748,896 shares in issue.
| Date | 1 Apr 2022 |
| Time | 15:05:30 |
| Category | Corporate updates |
| ID | 0120H |
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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: |
3/31/2022 |
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NAV PER SHARE: |
14.9419 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1748896 |
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