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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 20 December 2022, the NAV per share was 13.9611 GBP, with 2,097,983 shares in issue.
| Date | 21 Dec 2022 |
| Time | 08:13:29 |
| Category | Corporate updates |
| ID | 4511K |
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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: |
12/20/2022 |
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NAV PER SHARE: |
13.9611 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2097983 |
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