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AI Summary

UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value per share as 14.7832 GBP for the dealing date of 4/11/2022. On this date, the fund had 1,748,896 shares in issue.

RNS Metadata

Date	12 Apr 2022
Time	08:07:32
Category	Corporate updates
ID	0911I

AI Summary

RNS Metadata

Date	12 Apr 2022
Time	08:07:32
Category	Corporate updates
ID	0911I

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 0911I

UBS ETF BLM TIPS1-10 HD GBP A-ACC

12 April 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	4/11/2022
NAV PER SHARE:	14.7832
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1748896

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Net Asset Value(s)