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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of October 3, 2026, the NAV per share was 1160.967 JPY, and there were 110,858,085 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:44:43 |
| Category | Corporate updates |
| ID | 2109W |
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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: |
03/10/26 |
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NAV PER SHARE: |
1160.967 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
110858085 |
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