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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value per share and total shares in issue. As of the dealing date 26 February 2026, the NAV per share was 1160.434 JPY, with 112,604,274 shares in issue.

RNS Metadata

Date	27 Feb 2026
Time	09:08:31
Category	Corporate updates
ID	7176U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	09:08:31
Category	Corporate updates
ID	7176U

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 7176U

UBS BBG Japan Treasury 1-3 ETF JPY£

27 February 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	26/02/2026
NAV PER SHARE:	1160.434
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	112604274

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Net Asset Value(s)