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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its dealing date as 24/02/2026. As of this date, the fund's Net Asset Value per share was 1160.3658 JPY, and the total number of shares in issue was 110,504,274.

RNS Metadata

Date	25 Feb 2026
Time	08:21:55
Category	Corporate updates
ID	3474U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	08:21:55
Category	Corporate updates
ID	3474U

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 3474U

UBS BBG Japan Treasury 1-3 ETF JPY£

25 February 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	24/02/2026
NAV PER SHARE:	1160.3658
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	110504274

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Net Asset Value(s)