RNS Number : 9720K
UBS ETF Japan Treasury 1-3 ACC £
17 April 2024
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF

ISIN CODE:

LU2098179695

DEALING DATE:

04/16/2024

NAV PER SHARE:

1166.2489

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

68662068



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