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AI Summary

For UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947), the dealing date was October 13, 2021, when its Net Asset Value per share was 15.0968 GBP. The fund reported 1,278,494 shares in issue.

RNS Metadata

Date	14 Oct 2021
Time	07:16:19
Category	Corporate updates
ID	0705P

AI Summary

RNS Metadata

Date	14 Oct 2021
Time	07:16:19
Category	Corporate updates
ID	0705P

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 0705P

UBS ETF BLM TIPS1-10 HD GBP A-ACC

14 October 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	10/13/2021
NAV PER SHARE:	15.0968
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1278494

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RNS Metadata

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Net Asset Value(s)