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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 16/02/2026, the NAV per share was 1159.4969 JPY, with 107,816,945 shares in issue.

RNS Metadata

Date	17 Feb 2026
Time	09:02:06
Category	Corporate updates
ID	3407T

AI Summary

RNS Metadata

Date	17 Feb 2026
Time	09:02:06
Category	Corporate updates
ID	3407T

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 3407T

UBS BBG Japan Treasury 1-3 ETF JPY£

17 February 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	16/02/2026
NAV PER SHARE:	1159.4969
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	107816945

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Net Asset Value(s)