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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 27, 2022. On this date, the NAV per share was 13.9075 GBP and the number of shares in issue totaled 2,111,871.
| Date | 28 Dec 2022 |
| Time | 08:22:55 |
| Category | Corporate updates |
| ID | 0523L |
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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: |
12/27/2022 |
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NAV PER SHARE: |
13.9075 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2111871 |
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