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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of December 22, 2022, the NAV per share was 13.948 GBP, with 2,111,871 shares in issue.
| Date | 23 Dec 2022 |
| Time | 10:10:42 |
| Category | Corporate updates |
| ID | 9004K |
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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: |
12/22/2022 |
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NAV PER SHARE: |
13.948 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2111871 |
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