UBS ETF Japan Treasury 1-3 ACC GBP Net Asset Value(s) (1466V)
April 03 2023 - 5:19AM
UK Regulatory
TIDMJT13
RNS Number : 1466V
UBS ETF Japan Treasury 1-3 ACC GBP
03 April 2023
UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS
FUND: ETF
ISIN CODE: LU2098179695
DEALING DATE: 3/31/2023
NAV PER SHARE: 1173.8717
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 40301367
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPUCGCUPWUBW
(END) Dow Jones Newswires
April 03, 2023 05:19 ET (09:19 GMT)
Ubsetf Jt13 (LSE:JT13)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Jt13 (LSE:JT13)
Historical Stock Chart
From Jul 2023 to Jul 2024