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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 6/9/2022, the NAV per share was 14.7461 GBP, with 1,839,662 shares in issue.
| Date | 13 Jun 2022 |
| Time | 10:12:04 |
| Category | Corporate updates |
| ID | 6313O |
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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: |
6/9/2022 |
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NAV PER SHARE: |
14.7461 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1839662 |
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