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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 11/2/2021, the NAV per share was USD 17.8403, with 4,102,404 shares in issue.

RNS Metadata

Date	3 Nov 2021
Time	08:01:38
Category	Corporate updates
ID	1902R

AI Summary

RNS Metadata

Date	3 Nov 2021
Time	08:01:38
Category	Corporate updates
ID	1902R

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 1902R

UBS ETF BLM TIPS 10+ USD A-Dis

03 November 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	11/2/2021
NAV PER SHARE:	17.8403
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4102404

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Net Asset Value(s)