| 7 Aug 2026 | 13:49:19 | Net Asset Value(s) |
| 6 Aug 2026 | 10:02:34 | Net Asset Value(s) |
| 5 Aug 2026 | 11:53:14 | Net Asset Value(s) |
| 4 Aug 2026 | 10:10:47 | Net Asset Value(s) |
| 3 Aug 2026 | 10:14:53 | Net Asset Value(s) |
| 7 Aug 2026 | 13:49:19 | Net Asset Value(s) |
| 6 Aug 2026 | 10:02:34 | Net Asset Value(s) |
| 5 Aug 2026 | 11:53:14 | Net Asset Value(s) |
| 4 Aug 2026 | 10:10:47 | Net Asset Value(s) |
| 3 Aug 2026 | 10:14:53 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks Japanese government bonds with maturities ranging from one to three years, accumulating income.
| 7 Aug 2026 | 13:49:19 | Net Asset Value(s) |
| 6 Aug 2026 | 10:02:34 | Net Asset Value(s) |
| 5 Aug 2026 | 11:53:14 | Net Asset Value(s) |
| 4 Aug 2026 | 10:10:47 | Net Asset Value(s) |
| 3 Aug 2026 | 10:14:53 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks Japanese government bonds with maturities ranging from one to three years, accumulating income.