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UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share. As of the dealing date 2/3/2022, the NAV per share was JPY 1175.148, with 13,203,127 shares in issue.
| Date | 4 Feb 2022 |
| Time | 08:38:31 |
| Category | Corporate updates |
| ID | 7358A |
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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: |
2/3/2022 |
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NAV PER SHARE: |
1175.148 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
13203127 |