RNS Number : 6087K
UBS ETF Japan Treasury 1-3 ACC £
15 April 2024
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF

ISIN CODE:

LU2098179695

DEALING DATE:

04/12/2024

NAV PER SHARE:

1166.4657

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

68562068



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