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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. As of the dealing date 15 December 2022, the NAV per share was 14.0328 GBP, and there were 2,097,983 shares in issue.
| Date | 16 Dec 2022 |
| Time | 07:01:13 |
| Category | Corporate updates |
| ID | 9740J |
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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: |
12/15/2022 |
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NAV PER SHARE: |
14.0328 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2097983 |
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