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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 March 20, 2026, the NAV per share was 1160.8983 JPY. The number of shares in issue on this date was 117,307,034.
| Date | 23 Mar 2026 |
| Time | 10:14:04 |
| Category | Corporate updates |
| ID | 6931X |
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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: |
03/20/26 |
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NAV PER SHARE: |
1160.8983 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
117307034 |
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