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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 01/08/26, the NAV per share was 1160.9472 JPY. The total number of shares in issue for the fund was 101,155,205.
| Date | 9 Jan 2026 |
| Time | 12:06:05 |
| Category | Corporate updates |
| ID | 3738O |
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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: |
01/08/26 |
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NAV PER SHARE: |
1160.9472 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
101155205 |
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