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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value. As of the dealing date January 16, 2026, the NAV per share was 1159.7992 JPY. The total number of shares in issue for the fund was 100,294,588.

RNS Metadata

Date	19 Jan 2026
Time	10:17:20
Category	Corporate updates
ID	4327P

AI Summary

RNS Metadata

Date	19 Jan 2026
Time	10:17:20
Category	Corporate updates
ID	4327P

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 4327P

UBS BBG Japan Treasury 1-3 ETF JPY£

19 January 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	01/16/26
NAV PER SHARE:	1159.7992
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	100294588

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Net Asset Value(s)