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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 23 December 2025, the NAV per share was 1160.8977 JPY, and 95,114,980 shares were in issue.
| Date | 24 Dec 2025 |
| Time | 09:29:23 |
| Category | Corporate updates |
| ID | 8271M |
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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: |
12/23/25 |
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NAV PER SHARE: |
1160.8977 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
95114980 |
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