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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 of February 14, 2022, the NAV per share was 14.8916 GBP, with 1,695,948 shares in issue.

RNS Metadata

Date	15 Feb 2022
Time	08:04:21
Category	Corporate updates
ID	7128B

AI Summary

RNS Metadata

Date	15 Feb 2022
Time	08:04:21
Category	Corporate updates
ID	7128B

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 7128B

UBS ETF BLM TIPS1-10 HD GBP A-ACC

15 February 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	2/14/2022
NAV PER SHARE:	14.8916
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1695948

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Net Asset Value(s)