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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 November 16, 2021. The NAV per share was 15.2942 GBP, with 1,329,637 shares in issue.

RNS Metadata

Date	17 Nov 2021
Time	08:49:23
Category	Corporate updates
ID	6679S

AI Summary

RNS Metadata

Date	17 Nov 2021
Time	08:49:23
Category	Corporate updates
ID	6679S

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 6679S

UBS ETF BLM TIPS1-10 HD GBP A-ACC

17 November 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	11/16/2021
NAV PER SHARE:	15.2942
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1329637

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Net Asset Value(s)