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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 number of shares in issue. For the dealing date of October 12, 2022, the NAV per share was 13.8339 GBP, with 1,923,367 shares in issue.
| Date | 13 Oct 2022 |
| Time | 08:24:59 |
| Category | Corporate updates |
| ID | 7843C |
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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: |
10/12/2022 |
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NAV PER SHARE: |
13.8339 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1923367 |
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