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UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF announced its Net Asset Value (NAV) per share. As of the dealing date 24 November 2021, the NAV per share was USD 18.1057, with 10,927,032 shares in issue.

RNS Metadata

Date	25 Nov 2021
Time	07:40:37
Category	Corporate updates
ID	5787T

/Equities/XLON/UBTL/RNS

Net Asset Value(s)

RNS Number : 5787T

UBS ETF BLM TIPS 10+ USD A-Dis

25 November 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	11/24/2021
NAV PER SHARE:	18.1057
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10927032

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RNS Metadata

Date	25 Nov 2021
Time	07:40:37
Category	Corporate updates
ID	5787T

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Net Asset Value(s)

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