t

AI Summary

UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of August 8, 2022. The NAV per share was 14.736 GBP, with a total of 1,889,426 shares in issue.

RNS Metadata

Date	9 Aug 2022
Time	08:09:57
Category	Corporate updates
ID	3910V

AI Summary

RNS Metadata

Date	9 Aug 2022
Time	08:09:57
Category	Corporate updates
ID	3910V

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 3910V

UBS ETF BLM TIPS1-10 HD GBP A-ACC

09 August 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	8/8/2022
NAV PER SHARE:	14.736
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1889426

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZGGRVLFGZZG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)