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The UBS BBG Japan Treasury 1-3 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 19, 2026, the NAV per share was JPY 1159.2862. The fund had 100,004,588 shares in issue.
| Date | 20 Jan 2026 |
| Time | 10:04:24 |
| Category | Corporate updates |
| ID | 6068P |
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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: |
01/19/26 |
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NAV PER SHARE: |
1159.2862 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
100004588 |
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