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

RNS Number : 6144U

UBS ETF Japan Treasury 1-3 ACC £

24 January 2025

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	01/23/2025
NAV PER SHARE:	1160.3494
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	115843506

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