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Net Asset Value(s)

RNS Announcement

RNS Number : 1374I

UBS ETF BLM B TIPS1-10 HD GBP A-ACC

10 August 2021

FUND:	UBS (Lux) Fund Solutions - Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc
ISIN CODE:	LU1459801947
DEALING DATE:	8/9/2021
NAV PER SHARE:	15.0048
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1276222

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RNS metadata

Title: Net Asset Value(s)
Time: 08:06:21
Date: 10 Aug 2021
Category: Corporate updates
ID: 1374I