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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value per share and total shares in issue for the dealing date of December 19, 2022. The NAV per share was 13.961 GBP, and the fund had 2,097,983 shares in issue.
| Date | 20 Dec 2022 |
| Time | 07:47:18 |
| Category | Corporate updates |
| ID | 2989K |
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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: |
12/19/2022 |
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NAV PER SHARE: |
13.961 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2097983 |
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