UBS ETF Japan Treasury 1-3 ACC GBP Net Asset Value(s) (2027N)

TIDMJT13

RNS Number : 2027N

UBS ETF Japan Treasury 1-3 ACC GBP

21 September 2023

 
                        UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS 
 FUND:                                                    ETF 
 ISIN CODE:                                          LU2098179695 
 DEALING DATE:                                        09/20/2023 
 NAV PER SHARE:                                        1170.7574 
 BASE CURRENCY:                                           JPY 
 NUMBER OF SHARES IN 
  ISSUE:                                               42325403

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