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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 November 9, 2021, the NAV per share was 18.8315 USD, with 4,336,422 shares in issue.

RNS Metadata

Date	10 Nov 2021
Time	08:05:54
Category	Corporate updates
ID	9222R

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 9222R

UBS ETF BLM TIPS 10+ USD A-Dis

10 November 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	11/9/2021
NAV PER SHARE:	18.8315
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4336422

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RNS Metadata

Date	10 Nov 2021
Time	08:05:54
Category	Corporate updates
ID	9222R

Company Information

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Net Asset Value(s)

Company Information

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