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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN LU1459801947) reported its Net Asset Value per share as 14.4118 GBP on the dealing date of June 21, 2022. The fund also stated it had 1,839,662 shares in issue.
| Date | 22 Jun 2022 |
| Time | 10:06:31 |
| Category | Corporate updates |
| ID | 7803P |
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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: |
6/21/2022 |
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NAV PER SHARE: |
14.4118 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1839662 |
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