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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and total shares in issue as of the dealing date 03/04/26. On this date, the NAV per share was 1161.1027 JPY and the number of shares in issue was 112,404,274.
| Date | 5 Mar 2026 |
| Time | 10:21:58 |
| Category | Corporate updates |
| ID | 5029V |
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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: |
03/04/26 |
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NAV PER SHARE: |
1161.1027 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
112404274 |
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