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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of September 2, 2026, the NAV per share was 1158.7311 JPY, with 105,216,945 shares in issue.
| Date | 10 Feb 2026 |
| Time | 10:50:21 |
| Category | Corporate updates |
| ID | 4277S |
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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: |
02/09/26 |
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NAV PER SHARE: |
1158.7311 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
105216945 |
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