Last checked at 4 Nov 2022 12:04
RNS Number : 3866F
UBS ETF Japan Treasury 1-3 ACC £
04 November 2022
FUND: | UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF |
ISIN CODE: | LU2098179695 |
DEALING DATE: | 11/3/2022 |
NAV PER SHARE: | 1173.5805 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 26553527 |
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