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UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (ISIN: LU1459801947) reported its Net Asset Value per share. As of the dealing date 12/29/2022, the NAV per share was 13.9197 GBP, with 2,111,871 shares in issue.

RNS Metadata

Date	30 Dec 2022
Time	08:11:39
Category	Corporate updates
ID	3150L

AI Summary

RNS Metadata

Date	30 Dec 2022
Time	08:11:39
Category	Corporate updates
ID	3150L

/Equities/XLON/UBTP/RNS

Net Asset Value(s)

RNS Number : 3150L

UBS ETF BLM TIPS1-10 HD GBP A-ACC

30 December 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	12/29/2022
NAV PER SHARE:	13.9197
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2111871

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Net Asset Value(s)