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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date 22 September 2021, the NAV per share was 15.0417 GBP, with 1,268,548 shares in issue.

RNS Metadata

Date	23 Sept 2021
Time	08:40:53
Category	Corporate updates
ID	7473M

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 7473M

UBS ETF BLM TIPS1-10 HD GBP A-ACC

23 September 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	9/22/2021
NAV PER SHARE:	15.0417
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1268548

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RNS Metadata

Date	23 Sept 2021
Time	08:40:53
Category	Corporate updates
ID	7473M

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Net Asset Value(s)

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