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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 as 14.6879 GBP. This NAV was effective on the dealing date of 8/11/2022, and the total number of shares in issue for the fund was 1,948,826.

RNS Metadata

Date	12 Aug 2022
Time	08:19:57
Category	Corporate updates
ID	8417V

AI Summary

RNS Metadata

Date	12 Aug 2022
Time	08:19:57
Category	Corporate updates
ID	8417V

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 8417V

UBS ETF BLM TIPS1-10 HD GBP A-ACC

12 August 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	8/11/2022
NAV PER SHARE:	14.6879
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1948826

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Net Asset Value(s)