UBS ETF Japan Treasury 1-3 ACC GBP Net Asset Value(s) (7643A)
24 Janvier 2024 - 10:29AM
UK Regulatory
TIDMJT13
RNS Number : 7643A
UBS ETF Japan Treasury 1-3 ACC GBP
24 January 2024
UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond
FUND: UCITS ETF
ISIN CODE: LU2098179695
DEALING DATE: 01/23/2024
NAV PER SHARE: 1171.3686
BASE CURRENCY: JPY
NUMBER OF SHARES IN
ISSUE: 55183375
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