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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 22 September 2022, the NAV per share was 14.0448 GBP, with 1,938,092 shares in issue.
| Date | 23 Sept 2022 |
| Time | 08:49:50 |
| Category | Corporate updates |
| ID | 4445A |
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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: |
9/22/2022 |
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NAV PER SHARE: |
14.0448 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1938092 |
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