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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/19/26, the NAV per share was 1160.8858 JPY, with 117,307,034 shares in issue.
| Date | 20 Mar 2026 |
| Time | 09:41:57 |
| Category | Corporate updates |
| ID | 4877X |
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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: |
03/19/26 |
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NAV PER SHARE: |
1160.8858 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
117307034 |
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