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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/07/26, the NAV per share was 1160.0495 JPY, with 101,155,205 shares in issue.

RNS Metadata

Date	8 Jan 2026
Time	10:13:39
Category	Corporate updates
ID	1801O

AI Summary

RNS Metadata

Date	8 Jan 2026
Time	10:13:39
Category	Corporate updates
ID	1801O

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 1801O

UBS BBG Japan Treasury 1-3 ETF JPY£

08 January 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	01/07/26
NAV PER SHARE:	1160.0495
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	101155205

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Net Asset Value(s)