UBS ETF Japan Treasury 1-3 ACC £ Net Asset Value(s)

RNS Number : 2042M

UBS ETF Japan Treasury 1-3 ACC £

26 April 2024

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	04/25/2024
NAV PER SHARE:	1165.9761
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	68932068

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVPPURACUPCUMQ