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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of June 15, 2022. The NAV per share was 14.4784 GBP. The fund reported 1,839,662 shares in issue.
| Date | 16 Jun 2022 |
| Time | 10:07:14 |
| Category | Corporate updates |
| ID | 1265P |
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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: |
6/15/2022 |
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NAV PER SHARE: |
14.4784 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1839662 |
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