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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date April 13, 2022, the NAV per share was 14.7874 GBP, with 1,748,896 shares in issue.

RNS Metadata

Date	14 Apr 2022
Time	10:33:55
Category	Corporate updates
ID	4129I

AI Summary

RNS Metadata

Date	14 Apr 2022
Time	10:33:55
Category	Corporate updates
ID	4129I

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 4129I

UBS ETF BLM TIPS1-10 HD GBP A-ACC

14 April 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	4/13/2022
NAV PER SHARE:	14.7874
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1748896

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Net Asset Value(s)