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AI Summary

UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF provided its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of February 9, 2022, the NAV per share was 14.8569 GBP, with 1,695,948 shares in issue.

RNS Metadata

Date	10 Feb 2022
Time	08:21:50
Category	Corporate updates
ID	2806B

AI Summary

RNS Metadata

Date	10 Feb 2022
Time	08:21:50
Category	Corporate updates
ID	2806B

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 2806B

UBS ETF BLM TIPS1-10 HD GBP A-ACC

10 February 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	2/9/2022
NAV PER SHARE:	14.8569
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1695948

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Net Asset Value(s)