UBS ETF Japan Treasury 1-3 ACC GBP Net Asset Value(s) (8515T)
March 22 2023 - 4:21AM
UK Regulatory
TIDMJT13
RNS Number : 8515T
UBS ETF Japan Treasury 1-3 ACC GBP
22 March 2023
UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS
FUND: ETF
ISIN CODE: LU2098179695
DEALING DATE: 3/21/2023
NAV PER SHARE: 1174.1981
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 31908527
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