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UBS BBG Japan Treasury 1-3 UCITS ETF (LU2098179695) announced its Net Asset Value per share and total shares in issue for the dealing date of March 23, 2026. The NAV per share was JPY 1160.4749, and the number of shares in issue was 117,307,034.
| Date | 24 Mar 2026 |
| Time | 11:38:44 |
| Category | Corporate updates |
| ID | 9219X |
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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: |
03/23/26 |
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NAV PER SHARE: |
1160.4749 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
117307034 |
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