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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (ISIN LU1459802754) reported its Net Asset Value (NAV) per share and total shares in issue for November 16, 2021. The NAV per share was 18.2244 USD, with 4,336,422 shares in issue.

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Date	17 Nov 2021
Time	08:49:25
Category	Corporate updates
ID	6680S

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RNS Metadata

Date	17 Nov 2021
Time	08:49:25
Category	Corporate updates
ID	6680S

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 6680S

UBS ETF BLM TIPS 10+ USD A-Dis

17 November 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	11/16/2021
NAV PER SHARE:	18.2244
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4336422

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Net Asset Value(s)