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Net Asset Value(s)

RNS Announcement

RNS Number : 5595F

UBS ETF BBG BAR TIPS 10+ HDG DIS £

17 November 2020

FUND:	UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1459803133
DEALING DATE:	11/16/2020
NAV PER SHARE:	15.9312
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4111795

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RNS metadata

Title: Net Asset Value(s)
Time: 08:00:57
Date: 17 Nov 2020
Category: Corporate updates
ID: 5595F