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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. As of the dealing date 9 September 2022, the NAV per share was 14.3936 GBP. The fund (ISIN: LU1459801947) had 1,938,092 shares in issue.
| Date | 12 Sept 2022 |
| Time | 08:37:05 |
| Category | Corporate updates |
| ID | 0828Z |
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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: |
9/9/2022 |
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NAV PER SHARE: |
14.3936 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1938092 |
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