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AI Summary

UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 17 May 2022, the NAV per share was 14.6606 GBP, with 1,839,662 shares in issue.

RNS Metadata

Date	18 May 2022
Time	08:38:26
Category	Corporate updates
ID	9183L

AI Summary

RNS Metadata

Date	18 May 2022
Time	08:38:26
Category	Corporate updates
ID	9183L

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 9183L

UBS ETF BLM TIPS1-10 HD GBP A-ACC

18 May 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	5/17/2022
NAV PER SHARE:	14.6606
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1839662

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Net Asset Value(s)