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UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 26, 2022. The NAV per share was 1175.4957 JPY, with 13,203,127 shares in issue.
| Date | 27 Jan 2022 |
| Time | 08:53:43 |
| Category | Corporate updates |
| ID | 8366Z |
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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 |
|
DEALING DATE: |
1/26/2022 |
|
NAV PER SHARE: |
1175.4957 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
13203127 |