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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and number of shares in issue on the dealing date of January 4, 2026. The NAV per share was 1159.9374 JPY, with 119,307,034 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:33:44 |
| Category | Corporate updates |
| ID | 2716Z |
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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: |
04/01/26 |
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NAV PER SHARE: |
1159.9374 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
119307034 |
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