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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF announced its Net Asset Value (NAV) and shares in issue. For the dealing date of April 5, 2022, the fund reported an NAV per share of 14.7796 GBP. The total number of shares in issue on this date was 1,748,896.

RNS Metadata

Date	6 Apr 2022
Time	10:50:31
Category	Corporate updates
ID	4730H

AI Summary

RNS Metadata

Date	6 Apr 2022
Time	10:50:31
Category	Corporate updates
ID	4730H

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 4730H

UBS ETF BLM TIPS1-10 HD GBP A-ACC

06 April 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	4/5/2022
NAV PER SHARE:	14.7796
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1748896

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Net Asset Value(s)