AI Summary

UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN: LU1459802754) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of September 23, 2021, the NAV per share was 17.6897 USD, with 2,469,968 shares in issue.

RNS Metadata

Date	24 Sept 2021
Time	13:10:16
Category	Corporate updates
ID	9401M

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 9401M

UBS ETF BLM TIPS 10+ USD A-Dis

24 September 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	9/23/2021
NAV PER SHARE:	17.6897
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2469968

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AI Summary

RNS Metadata

Date	24 Sept 2021
Time	13:10:16
Category	Corporate updates
ID	9401M

Company Information

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Net Asset Value(s)

Company Information

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