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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 01 February 2026, the NAV per share was 1160.1501 JPY, with 96,449,980 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:31:19 |
| Category | Corporate updates |
| ID | 6446N |
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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: |
01/02/26 |
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NAV PER SHARE: |
1160.1501 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
96449980 |
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