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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/10/25, the NAV per share was JPY 1161.1375, with 95,501,676 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:49:43 |
| Category | Corporate updates |
| ID | 2183L |
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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: |
12/10/25 |
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NAV PER SHARE: |
1161.1375 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
95501676 |
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