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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 15 December 2025, the NAV per share was 1161.3699 JPY in its base currency. The total number of shares in issue for the fund was 95,501,676.
| Date | 16 Dec 2025 |
| Time | 09:43:35 |
| Category | Corporate updates |
| ID | 7602L |
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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: |
12/15/25 |
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NAV PER SHARE: |
1161.3699 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
95501676 |
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