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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 17, 2021, the NAV per share was 16.5084 GBP, with 5,464,436 shares in issue.

RNS Metadata

Date	20 Sept 2021
Time	11:17:37
Category	Corporate updates
ID	3070M

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 3070M

UBS ETF BBG TIPS 10+ HDG DIS £

20 September 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	9/17/2021
NAV PER SHARE:	16.5084
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5464436

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RNS Metadata

Date	20 Sept 2021
Time	11:17:37
Category	Corporate updates
ID	3070M

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Net Asset Value(s)

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