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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 7/27/2022, the NAV per share was 14.7088 GBP, and there were 1,833,632 shares in issue.
| Date | 28 Jul 2022 |
| Time | 11:59:05 |
| Category | Corporate updates |
| ID | 1028U |
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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: |
7/27/2022 |
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NAV PER SHARE: |
14.7088 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1833632 |
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