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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value (NAV) per share. As of the dealing date 02/02/26, the NAV per share was 1159.3342 JPY. The fund also reported 104,616,945 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:41:56 |
| Category | Corporate updates |
| ID | 5035R |
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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: |
02/02/26 |
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NAV PER SHARE: |
1159.3342 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
104616945 |
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