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Net Asset Value(s)

RNS Announcement

RNS Number : 6242B

UBS ETF BBG BAR TIPS 10+ HDG DIS £

09 October 2020


FUND:	UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1459803133
DEALING DATE:	10/8/2020
NAV PER SHARE:	16.0609
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4266795

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RNS metadata

Title: Net Asset Value(s)
Time: 07:33:52
Date: 9 Oct 2020
Category: Corporate updates
ID: 6242B