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UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and total shares in issue. For the dealing date of April 8, 2022, the NAV per share was 1175.1856 JPY, and the number of shares in issue was 11,583,127.
| Date | 11 Apr 2022 |
| Time | 09:24:58 |
| Category | Corporate updates |
| ID | 9425H |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF |
|
ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
4/8/2022 |
|
NAV PER SHARE: |
1175.1856 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
11583127 |