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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and the total number of shares in issue for the dealing date of January 29, 2026. The NAV per share was 1158.9647 JPY, with 104,316,945 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:07:46 |
| Category | Corporate updates |
| ID | 0985R |
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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: |
01/29/26 |
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NAV PER SHARE: |
1158.9647 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
104316945 |
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