UBS ETF Japan Treasury 1-3 ACC GBP Net Asset Value(s) (0812Z)
January 09 2024 - 2:27AM
UK Regulatory
TIDMJT13
RNS Number : 0812Z
UBS ETF Japan Treasury 1-3 ACC GBP
09 January 2024
UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond
FUND: UCITS ETF
ISIN CODE: LU2098179695
DEALING DATE: 01/08/2024
NAV PER SHARE: 1171.0734
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 55359053
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