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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value per share and shares in issue. For the dealing date of May 5, 2022, the NAV per share was 14.6587 GBP, and the total number of shares in issue was 1,802,284.
| Date | 6 May 2022 |
| Time | 09:17:32 |
| Category | Corporate updates |
| ID | 5997K |
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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: |
5/5/2022 |
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NAV PER SHARE: |
14.6587 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1802284 |
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