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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of June 14, 2022. The NAV per share was 14.2991 GBP, and the total number of shares in issue was 1,839,662.
| Date | 15 Jun 2022 |
| Time | 08:01:02 |
| Category | Corporate updates |
| ID | 9453O |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF |
|
ISIN CODE: |
LU1459801947 |
|
DEALING DATE: |
6/14/2022 |
|
NAV PER SHARE: |
14.2991 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
1839662 |