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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) announced on April 20, 2022, that its Net Asset Value per share was 14.7212 GBP. This figure was based on a dealing date of April 19, 2022, when the fund also reported 1,748,896 shares in issue.
| Date | 20 Apr 2022 |
| Time | 07:37:10 |
| Category | Corporate updates |
| ID | 7247I |
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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: |
4/19/2022 |
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NAV PER SHARE: |
14.7212 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1748896 |
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