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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 25, 2022, the NAV per share was 14.7561 GBP, with 1,938,092 shares in issue.

RNS Metadata

Date	26 Aug 2022
Time	08:32:07
Category	Corporate updates
ID	3525X

AI Summary

RNS Metadata

Date	26 Aug 2022
Time	08:32:07
Category	Corporate updates
ID	3525X

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 3525X

UBS ETF BLM TIPS1-10 HD GBP A-ACC

26 August 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	8/25/2022
NAV PER SHARE:	14.7561
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1938092

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Net Asset Value(s)