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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value per share and total shares in issue. As of the dealing date December 24, 2025, the NAV per share was 1160.9141 JPY, with 95,649,980 shares in issue.
| Date | 29 Dec 2025 |
| Time | 09:57:52 |
| Category | Corporate updates |
| ID | 9845M |
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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: |
12/24/25 |
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NAV PER SHARE: |
1160.9141 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
95649980 |
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