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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date June 23, 2022, the NAV per share was 14.4904 GBP, with 1,896,539 shares in issue.
| Date | 24 Jun 2022 |
| Time | 09:31:39 |
| Category | Corporate updates |
| ID | 1065Q |
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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: |
6/23/2022 |
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NAV PER SHARE: |
14.4904 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1896539 |
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