Last checked at 11 Oct 2023 09:42
RNS Number : 7912P
UBS ETF Japan Treasury 1-3 ACC £
11 October 2023
FUND: | UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF |
ISIN CODE: | LU2098179695 |
DEALING DATE: | 10/10/2023 |
NAV PER SHARE: | 1170.5864 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 43237343 |
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