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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 16 August 2022, the NAV per share was 14.7196 GBP, with 1,948,826 shares in issue.
| Date | 17 Aug 2022 |
| Time | 08:23:17 |
| Category | Corporate updates |
| ID | 3055W |
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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: |
8/16/2022 |
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NAV PER SHARE: |
14.7196 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1948826 |
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