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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 01/05/26, the NAV per share was 1159.6327 JPY, and the total number of shares in issue was 96,449,980.
| Date | 6 Jan 2026 |
| Time | 09:30:36 |
| Category | Corporate updates |
| ID | 8164N |
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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: |
01/05/26 |
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NAV PER SHARE: |
1159.6327 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
96449980 |
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