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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. On the dealing date of September 20, 2022, the NAV per share was 14.1723 GBP. The fund reported 1,938,092 shares in issue as of the same date.
| Date | 21 Sept 2022 |
| Time | 10:30:56 |
| Category | Corporate updates |
| ID | 1480A |
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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: |
9/20/2022 |
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NAV PER SHARE: |
14.1723 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1938092 |
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