t
The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 28, 2026, the NAV per share was 1159.1153 JPY, and the fund had 100,993,831 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:39:58 |
| Category | Corporate updates |
| ID | 9391Q |
|
FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
1/28/2026 |
|
NAV PER SHARE: |
1159.1153 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
100993831 |
|
|
|