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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value per share and total shares in issue. On the dealing date of August 10, 2022, the fund's NAV per share was 14.7034 GBP. The total number of shares in issue for the fund as of this date was 1,889,426.
| Date | 11 Aug 2022 |
| Time | 10:19:02 |
| Category | Corporate updates |
| ID | 7144V |
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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: |
8/10/2022 |
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NAV PER SHARE: |
14.7034 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1889426 |
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