UBS ETF Japan Treasury 1-3 ACC GBP Net Asset Value(s) (6280T)

TIDMJT13

RNS Number : 6280T

UBS ETF Japan Treasury 1-3 ACC GBP

25 July 2022

 
                        UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond 
 FUND:                                              UCITS ETF 
 ISIN CODE:                                       LU2098179695 
 DEALING DATE:                                      7/22/2022 
 NAV PER SHARE:                                     1175.1267 
 BASE CURRENCY:                                        JPY 
 NUMBER OF SHARES IN 
  ISSUE:                                            14007127

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