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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and total shares in issue. On the dealing date of December 1, 2026, the NAV per share was 1160.8245 JPY and the number of shares in issue was 99,455,205.
| Date | 13 Jan 2026 |
| Time | 10:46:06 |
| Category | Corporate updates |
| ID | 7115O |
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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: |
01/12/26 |
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NAV PER SHARE: |
1160.8245 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
99455205 |
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