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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value (NAV) per share. As of the dealing date 12 November 2025, the NAV per share was 1161.4197 JPY. The fund also reported 95,501,676 shares in issue.
| Date | 12 Dec 2025 |
| Time | 12:21:21 |
| Category | Corporate updates |
| ID | 4225L |
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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: |
12/11/25 |
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NAV PER SHARE: |
1161.4197 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
95501676 |
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