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The 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 of March 30, 2026. The NAV per share was 1159.263 JPY, and the fund had 119,107,034 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:33:22 |
| Category | Corporate updates |
| ID | 8556Y |
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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: |
03/30/26 |
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NAV PER SHARE: |
1159.263 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
119107034 |
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