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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 31, 2022, the NAV per share was 15.0357 GBP, with 1,646,535 shares in issue.

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Date	1 Feb 2022
Time	08:24:31
Category	Corporate updates
ID	2856A

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RNS Metadata

Date	1 Feb 2022
Time	08:24:31
Category	Corporate updates
ID	2856A

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 2856A

UBS ETF BLM TIPS1-10 HD GBP A-ACC

01 February 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	1/31/2022
NAV PER SHARE:	15.0357
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1646535

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Net Asset Value(s)