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UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value per share and total shares in issue. As of the dealing date January 24, 2022, the NAV per share was JPY 1175.5921, with 13,203,127 shares in issue.
| Date | 25 Jan 2022 |
| Time | 07:01:55 |
| Category | Corporate updates |
| ID | 5421Z |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF |
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ISIN CODE: |
LU2098179695 |
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DEALING DATE: |
1/24/2022 |
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NAV PER SHARE: |
1175.5921 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
13203127 |