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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date February 3, 2026, the NAV per share was 1161.2903 JPY, and the fund had 112,904,274 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:02:07 |
| Category | Corporate updates |
| ID | 1256V |
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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: |
03/02/26 |
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NAV PER SHARE: |
1161.2903 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
112904274 |
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