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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV). For the dealing date of October 25, 2021, the NAV per share was 15.169 GBP, with 1,228,494 shares in issue.

RNS Metadata

Date	26 Oct 2021
Time	08:03:34
Category	Corporate updates
ID	2626Q

AI Summary

RNS Metadata

Date	26 Oct 2021
Time	08:03:34
Category	Corporate updates
ID	2626Q

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 2626Q

UBS ETF BLM TIPS1-10 HD GBP A-ACC

26 October 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	10/25/2021
NAV PER SHARE:	15.169
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1228494

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Net Asset Value(s)