t
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 April 22, 2022. The NAV per share was 14.7969 GBP, and the fund had 1,802,284 shares in issue.
| Date | 25 Apr 2022 |
| Time | 08:46:00 |
| Category | Corporate updates |
| ID | 1805J |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
4/22/2022 |
|
NAV PER SHARE: |
14.7969 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1802284 |
|
|
|