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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN: LU1459803133) reported its Net Asset Value per share and total shares in issue. As of the dealing date 10/6/2021, the NAV per share was 16.286 GBP, with 5,470,244 shares in issue.

RNS Metadata

Date	7 Oct 2021
Time	07:35:42
Category	Corporate updates
ID	3324O

/Equities/XLON/T10G/RNS

Net Asset Value(s)

RNS Number : 3324O

UBS ETF BBG TIPS 10+ HDG DIS £

07 October 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	10/6/2021
NAV PER SHARE:	16.286
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5470244

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RNS Metadata

Date	7 Oct 2021
Time	07:35:42
Category	Corporate updates
ID	3324O

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Net Asset Value(s)

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