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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of August 24, 2022, the NAV per share was 14.7267 GBP, with 1,938,092 shares in issue.
| Date | 26 Aug 2022 |
| Time | 08:59:04 |
| Category | Corporate updates |
| ID | 3642X |
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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: |
8/24/2022 |
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NAV PER SHARE: |
14.7267 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1938092 |
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