REG - UBS ETF Tips1-10 $ - Net Asset Value(s)

London Stock ExchangeAnnouncement

16/03/2023 11:15

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RNS Number : 2215T  UBS ETF BLM TIPS1-10 USD A-DIS  16 March 2023
 FUND:                       UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF
 ISIN CODE:                  LU1459801434
 DEALING DATE:               3/15/2023
 NAV PER SHARE:              11.7911
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  4641202

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