UBS ETF Japan Treasury 1-3 ACC GBP Net Asset Value(s) (0287B)

TIDMJT13

RNS Number : 0287B

UBS ETF Japan Treasury 1-3 ACC GBP

30 May 2023

 
 FUND:                         UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF 
 ISIN CODE:                                                   LU2098179695 
 DEALING DATE:                                                  5/29/2023 
 NAV PER SHARE:                                                 1173.3932 
 BASE CURRENCY:                                                    JPY 
 NUMBER OF SHARES IN ISSUE:                                     103266367

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