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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 4, 2022, the NAV per share was 14.8523 GBP, with 1,748,896 shares in issue.
| Date | 4 Apr 2022 |
| Time | 14:04:35 |
| Category | Corporate updates |
| ID | 1852H |
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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: |
4/1/2022 |
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NAV PER SHARE: |
14.8523 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1748896 |
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