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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported a Net Asset Value per share of 15.0842 GBP for the dealing date of October 5, 2021. As of that date, the fund had 1,268,548 shares in issue.

RNS Metadata

Date	6 Oct 2021
Time	08:34:31
Category	Corporate updates
ID	1819O

AI Summary

RNS Metadata

Date	6 Oct 2021
Time	08:34:31
Category	Corporate updates
ID	1819O

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 1819O

UBS ETF BLM TIPS1-10 HD GBP A-ACC

06 October 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	10/5/2021
NAV PER SHARE:	15.0842
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1268548

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Net Asset Value(s)