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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 19 September 2022, the fund's NAV per share was 14.1908 GBP, with 1,938,092 shares in issue.
| Date | 20 Sept 2022 |
| Time | 08:43:42 |
| Category | Corporate updates |
| ID | 9575Z |
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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: |
9/19/2022 |
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NAV PER SHARE: |
14.1908 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1938092 |
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