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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN LU2098179695) announced its Net Asset Value (NAV) per share for the dealing date of November 17, 2025. The NAV per share was JPY 1163.0455. The total number of shares in issue for the fund was 94,551,676.
| Date | 18 Nov 2025 |
| Time | 10:14:09 |
| Category | Corporate updates |
| ID | 9972H |
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FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
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ISIN CODE: |
LU2098179695 |
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DEALING DATE: |
11/17/2025 |
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NAV PER SHARE: |
1163.0455 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
94551676 |
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