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

RNS Number : 8347V

UBS ETF Japan Treasury 1-3 ACC £

04 February 2025

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	02/03/2025
NAV PER SHARE:	1160.1281
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	111433506

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