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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value per share and shares in issue. For the dealing date of January 22, 2026, the NAV per share was 1159.5479 JPY, with 99,512,173 shares in issue.
| Date | 26 Jan 2026 |
| Time | 07:01:24 |
| Category | Corporate updates |
| ID | 3302Q |
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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: |
01/22/26 |
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NAV PER SHARE: |
1159.5479 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
99512173 |
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