UBS ETF Japan Treasury 1-3 ACC GBP Net Asset Value(s) (6280T)
July 25 2022 - 6:51AM
UK Regulatory
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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