UBS ETF Japan Treasury 1-3 ACC GBP Net Asset Value(s) (5546O)
February 01 2023 - 2:33AM
UK Regulatory
TIDMJT13
RNS Number : 5546O
UBS ETF Japan Treasury 1-3 ACC GBP
01 February 2023
FUND: UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF
ISIN CODE: LU2098179695
DEALING DATE: 31/01/2023
NAV PER SHARE: 1172.545
BASE CURRENCY: JPY
NUMBER OF SHARES IN ISSUE: 27073527
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