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UBS BBG Japan Treasury 1-3 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on January 21, 2026. On this date, the NAV per share was JPY 1159.3465, and the fund had 99,282,173 shares in issue.

RNS Metadata

Date	22 Jan 2026
Time	10:53:20
Category	Corporate updates
ID	9733P

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 9733P

UBS BBG Japan Treasury 1-3 ETF JPY£

22 January 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	01/21/26
NAV PER SHARE:	1159.3465
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	99282173

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RNS Metadata

Date	22 Jan 2026
Time	10:53:20
Category	Corporate updates
ID	9733P

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Net Asset Value(s)

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