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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value per share. As of the dealing date 5 January 2022, the NAV per share was 15.0962 GBP, with 1,606,940 shares in issue.

RNS Metadata

Date	6 Jan 2022
Time	08:09:45
Category	Corporate updates
ID	6347X

AI Summary

RNS Metadata

Date	6 Jan 2022
Time	08:09:45
Category	Corporate updates
ID	6347X

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 6347X

UBS ETF BLM TIPS1-10 HD GBP A-ACC

06 January 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	1/5/2022
NAV PER SHARE:	15.0962
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1606940

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Net Asset Value(s)