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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN LU2098179695) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 13 February 2026, the NAV per share was 1159.1109 JPY, and the fund had 107,516,945 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:13:34 |
| Category | Corporate updates |
| ID | 2116T |
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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: |
13/02/2026 |
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NAV PER SHARE: |
1159.1109 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
107516945 |
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