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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 June 8, 2022, the NAV per share was 14.7444 GBP, with 1,839,662 shares in issue.
| Date | 9 Jun 2022 |
| Time | 10:09:19 |
| Category | Corporate updates |
| ID | 3163O |
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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: |
6/8/2022 |
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NAV PER SHARE: |
14.7444 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1839662 |
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