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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) announced its Net Asset Value (NAV) per share for the dealing date of October 14, 2022. The NAV per share was 13.8161 GBP, with 1,923,367 shares in issue.

RNS Metadata

Date	17 Oct 2022
Time	09:02:04
Category	Corporate updates
ID	0866D

AI Summary

RNS Metadata

Date	17 Oct 2022
Time	09:02:04
Category	Corporate updates
ID	0866D

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 0866D

UBS ETF BLM TIPS1-10 HD GBP A-ACC

17 October 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	10/14/2022
NAV PER SHARE:	13.8161
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1923367

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Net Asset Value(s)