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The 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 04/02/26. The NAV per share was 1159.2158 JPY, and the number of shares in issue totalled 119,307,034.
| Date | 7 Apr 2026 |
| Time | 09:13:30 |
| Category | Corporate updates |
| ID | 4522Z |
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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: |
04/02/26 |
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NAV PER SHARE: |
1159.2158 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
119307034 |
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