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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) provided an update on its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 12/30/25, the NAV per share was 1160.1417 JPY, and there were 96,449,980 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:39:36 |
| Category | Corporate updates |
| ID | 3426N |
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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: |
12/30/25 |
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NAV PER SHARE: |
1160.1417 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
96449980 |
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