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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 January 15, 2026, the NAV per share was 1160.0357 JPY, with 99,974,588 shares in issue.

RNS Metadata

Date	16 Jan 2026
Time	11:06:23
Category	Corporate updates
ID	2596P

AI Summary

RNS Metadata

Date	16 Jan 2026
Time	11:06:23
Category	Corporate updates
ID	2596P

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 2596P

UBS BBG Japan Treasury 1-3 ETF JPY£

16 January 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	01/15/26
NAV PER SHARE:	1160.0357
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	99974588

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Net Asset Value(s)