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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share. As of the dealing date 12/18/25, the NAV per share was 1161.4427 JPY. The total number of shares in issue for the fund was 95,501,676.
| Date | 19 Dec 2025 |
| Time | 15:13:59 |
| Category | Corporate updates |
| ID | 3454M |
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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: |
12/18/25 |
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NAV PER SHARE: |
1161.4427 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
95501676 |
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