t
UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and number of shares in issue on 12/08/25. On this dealing date, the NAV per share was 1161.2979 JPY, with 95,461,676 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:21:26 |
| Category | Corporate updates |
| ID | 8373K |
|
FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
12/08/25 |
|
NAV PER SHARE: |
1161.2979 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
95461676 |
|
|
|