t
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of May 24, 2022, the NAV per share was 14.7289 GBP. The total number of shares in issue for the fund was 1,839,662.
| Date | 25 May 2022 |
| Time | 10:17:17 |
| Category | Corporate updates |
| ID | 7562M |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
5/24/2022 |
|
NAV PER SHARE: |
14.7289 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1839662 |
|
|
|