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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 1/6/2026, the NAV per share was 1159.7321 JPY, with 98,369,980 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:29:36 |
| Category | Corporate updates |
| ID | 0057O |
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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: |
1/6/2026 |
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NAV PER SHARE: |
1159.7321 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
98369980 |
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