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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/23/26, the NAV per share was 1159.0323 JPY, with 100,082,173 shares in issue.

RNS Metadata

Date	26 Jan 2026
Time	09:29:53
Category	Corporate updates
ID	3525Q

AI Summary

RNS Metadata

Date	26 Jan 2026
Time	09:29:53
Category	Corporate updates
ID	3525Q

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 3525Q

UBS BBG Japan Treasury 1-3 ETF JPY£

26 January 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	01/23/26
NAV PER SHARE:	1159.0323
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	100082173

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Net Asset Value(s)