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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date of June 13, 2022, the NAV per share was 14.5008 GBP, and the number of shares in issue was 1,839,662.
| Date | 14 Jun 2022 |
| Time | 09:59:30 |
| Category | Corporate updates |
| ID | 7955O |
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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: |
6/13/2022 |
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NAV PER SHARE: |
14.5008 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1839662 |
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