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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) announced its Net Asset Value per share. On the dealing date of April 26, 2022, the NAV per share was 14.8417 GBP, with 1,802,284 shares in issue.

RNS Metadata

Date	27 Apr 2022
Time	07:18:16
Category	Corporate updates
ID	5070J

AI Summary

RNS Metadata

Date	27 Apr 2022
Time	07:18:16
Category	Corporate updates
ID	5070J

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 5070J

UBS ETF BLM TIPS1-10 HD GBP A-ACC

27 April 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	4/26/2022
NAV PER SHARE:	14.8417
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1802284

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Net Asset Value(s)