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UBS BBG Japan Treasury 1-3 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date, May 3rd, 2026. The NAV per share was JPY 1160.7378, with a total of 111,704,274 shares in issue.
| Date | 6 Mar 2026 |
| Time | 07:01:19 |
| Category | Corporate updates |
| ID | 6635V |
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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: |
03/05/26 |
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NAV PER SHARE: |
1160.7378 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
111704274 |
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