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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 14, 2026, the NAV per share was 1160.2039 JPY, with 99,765,055 shares in issue.

RNS Metadata

Date	15 Jan 2026
Time	10:10:45
Category	Corporate updates
ID	0681P

AI Summary

RNS Metadata

Date	15 Jan 2026
Time	10:10:45
Category	Corporate updates
ID	0681P

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 0681P

UBS BBG Japan Treasury 1-3 ETF JPY£

15 January 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	01/14/26
NAV PER SHARE:	1160.2039
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	99765055

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Net Asset Value(s)