UBS ETF Japan Treasury 1-3 ACC GBP Net Asset Value(s) (1134G)

TIDMJT13

RNS Number : 1134G

UBS ETF Japan Treasury 1-3 ACC GBP

14 July 2023

 
 FUND:                         UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF 
 ISIN CODE:                                                   LU2098179695 
 DEALING DATE:                                                 07/13/2023 
 NAV PER SHARE:                                                 1172.7011 
 BASE CURRENCY:                                                    JPY 
 NUMBER OF SHARES IN ISSUE:                                     106622068

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July 14, 2023 08:38 ET (12:38 GMT)

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