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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/11/26, the NAV per share was 1161.1494 JPY, with 110,858,085 shares in issue.

RNS Metadata

Date	12 Mar 2026
Time	07:52:13
Category	Corporate updates
ID	3939W

AI Summary

RNS Metadata

Date	12 Mar 2026
Time	07:52:13
Category	Corporate updates
ID	3939W

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 3939W

UBS BBG Japan Treasury 1-3 ETF JPY£

12 March 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	03/11/26
NAV PER SHARE:	1161.1494
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	110858085

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Net Asset Value(s)