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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 number of shares in issue. As of the dealing date 12/1/2022, the fund's NAV per share was 14.1281 GBP, with 2,082,854 shares in issue.
| Date | 2 Dec 2022 |
| Time | 10:40:29 |
| Category | Corporate updates |
| ID | 4386I |
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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: |
12/1/2022 |
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NAV PER SHARE: |
14.1281 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2082854 |
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