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UBS BBG Japan Treasury 1-3 UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of January 26, 2026, the NAV per share was 1158.7041 JPY, with 99,762,173 shares in issue.

RNS Metadata

Date	27 Jan 2026
Time	08:55:28
Category	Corporate updates
ID	5358Q

AI Summary

RNS Metadata

Date	27 Jan 2026
Time	08:55:28
Category	Corporate updates
ID	5358Q

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 5358Q

UBS BBG Japan Treasury 1-3 ETF JPY£

27 January 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	01/26/26
NAV PER SHARE:	1158.7041
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	99762173

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Net Asset Value(s)