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The 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 03/18/26, the NAV per share was 1161.1402 JPY. The fund had 117,887,034 shares in issue.
| Date | 19 Mar 2026 |
| Time | 08:47:56 |
| Category | Corporate updates |
| ID | 3178X |
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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: |
03/18/26 |
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NAV PER SHARE: |
1161.1402 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
117887034 |
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