UBS ETF Japan Treasury 1-3 ACC GBP Net Asset Value(s) (8654O)
October 05 2023 - 8:39AM
UK Regulatory
TIDMJT13
RNS Number : 8654O
UBS ETF Japan Treasury 1-3 ACC GBP
05 October 2023
FUND: UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF
ISIN CODE: LU2098179695
DEALING DATE: 10/04/2023
NAV PER SHARE: 1170.3119
BASE CURRENCY: JPY
NUMBER OF SHARES IN ISSUE: 42982612
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