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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date October 6, 2022, the NAV per share was 13.8299 GBP, and the fund had 1,923,367 shares in issue.
| Date | 7 Oct 2022 |
| Time | 11:13:55 |
| Category | Corporate updates |
| ID | 1803C |
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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: |
10/6/2022 |
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NAV PER SHARE: |
13.8299 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1923367 |
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