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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and total shares in issue. As of the dealing date March 26, 2026, the NAV per share was 1159.8223 JPY and the number of shares in issue was 119,557,034.
| Date | 27 Mar 2026 |
| Time | 11:17:09 |
| Category | Corporate updates |
| ID | 4699Y |
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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: |
03/26/26 |
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NAV PER SHARE: |
1159.8223 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
119557034 |
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