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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and total shares in issue for the dealing date of November 18, 2025. The NAV per share was 1163.1856 JPY, and the number of shares in issue was 94,551,676.
| Date | 19 Nov 2025 |
| Time | 09:07:50 |
| Category | Corporate updates |
| ID | 1697I |
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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: |
11/18/25 |
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NAV PER SHARE: |
1163.1856 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
94551676 |
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