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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 03/12/26, the NAV per share was 1160.9951 JPY, with 110,858,085 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:59:52 |
| Category | Corporate updates |
| ID | 5746W |
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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: |
03/12/26 |
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NAV PER SHARE: |
1160.9951 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
110858085 |
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