t
UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value per share and total shares in issue as of March 31, 2026. On this dealing date, the NAV per share was 1159.347 JPY, and the number of shares in issue was 119,307,034.
| Date | 1 Apr 2026 |
| Time | 10:52:52 |
| Category | Corporate updates |
| ID | 0807Z |
|
FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
03/31/26 |
|
NAV PER SHARE: |
1159.347 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
119307034 |
|
|
|