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Net Asset Value(s)

RNS Announcement

RNS Number : 3900S

UBS ETF BBG BAR TIPS 10+ HDG DIS £

16 March 2021

FUND:	UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1459803133
DEALING DATE:	3/15/2021
NAV PER SHARE:	14.7476
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5724238

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RNS metadata

Title: Net Asset Value(s)
Time: 07:29:20
Date: 16 Mar 2021
Category: Corporate updates
ID: 3900S