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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of December 31, 2025, the NAV per share was 1160.1294 JPY. The fund reported 96,449,980 shares in issue on this date.
| Date | 2 Jan 2026 |
| Time | 11:56:40 |
| Category | Corporate updates |
| ID | 5010N |
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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: |
12/31/25 |
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NAV PER SHARE: |
1160.1294 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
96449980 |
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