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

RNS Number : 9010S

UBS ETF Japan Treasury 1-3 ACC £

10 January 2025

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	01/09/2025
NAV PER SHARE:	1161.3769
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	114844151

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