t

AI Summary

UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value (NAV) per share as 14.4187 GBP for the dealing date of September 6, 2022. On this date, the fund had 1,938,092 shares in issue.

RNS Metadata

Date	7 Sept 2022
Time	08:54:59
Category	Corporate updates
ID	5787Y

AI Summary

RNS Metadata

Date	7 Sept 2022
Time	08:54:59
Category	Corporate updates
ID	5787Y

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 5787Y

UBS ETF BLM TIPS1-10 HD GBP A-ACC

07 September 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	9/6/2022
NAV PER SHARE:	14.4187
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1938092

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

NAVMZGGLNNNGZZG

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)