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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 23, 2022, the fund reported a NAV per share of 14.7132 GBP and 1,938,092 shares in issue.
| Date | 24 Aug 2022 |
| Time | 08:21:41 |
| Category | Corporate updates |
| ID | 0528X |
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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: |
8/23/2022 |
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NAV PER SHARE: |
14.7132 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1938092 |
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