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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date September 30, 2022, the NAV per share was 13.7532 GBP, and 1,858,092 shares were in issue.
| Date | 3 Oct 2022 |
| Time | 09:12:19 |
| Category | Corporate updates |
| ID | 5199B |
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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: |
9/30/2022 |
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NAV PER SHARE: |
13.7532 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1858092 |
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