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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 on the dealing date of March 25, 2026. The NAV per share was 1160.2369 JPY. The fund had 119,207,034 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:16:19 |
| Category | Corporate updates |
| ID | 2753Y |
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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: |
03/25/26 |
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NAV PER SHARE: |
1160.2369 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
119207034 |
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