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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported an update on its Net Asset Value (NAV) and shares in issue. On the dealing date of 02/04/26, the NAV per share was 1158.9801 JPY, with 104,916,945 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:54:55 |
| Category | Corporate updates |
| ID | 8811R |
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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: |
02/04/26 |
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NAV PER SHARE: |
1158.9801 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
104916945 |
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