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The 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 January 4, 2023, the NAV per share was 13.919 GBP, with 2,111,871 shares in issue.
| Date | 5 Jan 2023 |
| Time | 11:44:54 |
| Category | Corporate updates |
| ID | 8187L |
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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: |
1/4/2023 |
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NAV PER SHARE: |
13.919 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2111871 |
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