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UBS BBG Japan Treasury 1-3 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 19 February 2026, the NAV per share was JPY 1160.0939 and 110,176,855 shares were in issue.
| Date | 20 Feb 2026 |
| Time | 08:46:45 |
| Category | Corporate updates |
| ID | 8272T |
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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: |
19/02/2026 |
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NAV PER SHARE: |
1160.0939 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
110176855 |
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