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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced on 18 February 2026 its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 17 February 2026, the NAV per share was 1160.3138 JPY, and 108,116,945 shares were in issue.
| Date | 18 Feb 2026 |
| Time | 11:48:44 |
| Category | Corporate updates |
| ID | 5323T |
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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: |
17/02/2026 |
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NAV PER SHARE: |
1160.3138 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
108116945 |
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