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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 02/11/26, the NAV per share was 1158.8287 JPY, and the total number of shares in issue was 107,216,945.
| Date | 12 Feb 2026 |
| Time | 09:44:49 |
| Category | Corporate updates |
| ID | 7725S |
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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: |
02/11/26 |
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NAV PER SHARE: |
1158.8287 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
107216945 |
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