UBS ETF Japan Treasury 1-3 ACC GBP Net Asset Value(s) (4962X)

TIDMJT13

RNS Number : 4962X

UBS ETF Japan Treasury 1-3 ACC GBP

30 August 2022

 
                        UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond 
 FUND:                                              UCITS ETF 
 ISIN CODE:                                       LU2098179695 
 DEALING DATE:                                      8/26/2022 
 NAV PER SHARE:                                     1174.9999 
 BASE CURRENCY:                                        JPY 
 NUMBER OF SHARES IN 
  ISSUE:                                            17522127

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