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UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 25, 2022. The NAV per share was JPY 1174.7512, and the number of shares in issue totaled 13,017,127.
| Date | 26 Apr 2022 |
| Time | 07:20:46 |
| Category | Corporate updates |
| ID | 3457J |
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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: |
4/25/2022 |
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NAV PER SHARE: |
1174.7512 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
13017127 |
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