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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and total shares in issue. As of the dealing date of 12 September 2025, the NAV per share was JPY 1161.193, with 95,501,676 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:55 |
| Category | Corporate updates |
| ID | 0104L |
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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: |
12/09/25 |
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NAV PER SHARE: |
1161.193 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
95501676 |
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