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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 3 June 2026, the NAV per share was JPY 1161.0101. The fund had 111,344,274 shares in issue.
| Date | 9 Mar 2026 |
| Time | 08:40:44 |
| Category | Corporate updates |
| ID | 8593V |
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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: |
3/6/2026 |
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NAV PER SHARE: |
1161.0101 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
111344274 |
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