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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN: LU1459802754) announced its dealing date. As of October 27, 2021, the fund reported a Net Asset Value per share of 18.4193 USD, with 4,162,404 shares in issue.

RNS Metadata

Date	28 Oct 2021
Time	07:47:26
Category	Corporate updates
ID	5567Q

AI Summary

RNS Metadata

Date	28 Oct 2021
Time	07:47:26
Category	Corporate updates
ID	5567Q

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 5567Q

UBS ETF BLM TIPS 10+ USD A-Dis

28 October 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	10/27/2021
NAV PER SHARE:	18.4193
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4162404

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Net Asset Value(s)