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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) announced its Net Asset Value (NAV) per share of 14.6317 GBP as of the August 30, 2022 dealing date. The fund also reported a total of 1,938,092 shares in issue.

RNS Metadata

Date	31 Aug 2022
Time	07:44:01
Category	Corporate updates
ID	7260X

AI Summary

RNS Metadata

Date	31 Aug 2022
Time	07:44:01
Category	Corporate updates
ID	7260X

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 7260X

UBS ETF BLM TIPS1-10 HD GBP A-ACC

31 August 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	8/30/2022
NAV PER SHARE:	14.6317
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1938092

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Net Asset Value(s)