t
The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and total shares in issue. On the dealing date of February 6, 2026, the NAV per share was 1159.0294 JPY, and the fund had 105,216,945 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:47:02 |
| Category | Corporate updates |
| ID | 2692S |
|
FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
2/6/2026 |
|
NAV PER SHARE: |
1159.0294 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
105216945 |
|
|
|