t
UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 25 November 2025, the NAV per share was 1162.3795 JPY, with 95,011,676 shares in issue.
| Date | 26 Nov 2025 |
| Time | 12:04:32 |
| Category | Corporate updates |
| ID | 1222J |
|
FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
11/25/25 |
|
NAV PER SHARE: |
1162.3795 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
95011676 |
|
|
|