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The UBS BBG Japan Treasury 1-3 UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 04/07/26, the NAV per share was JPY 1159.352. The fund also reported 119,307,034 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:32:48 |
| Category | Corporate updates |
| ID | 6531Z |
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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: |
04/07/26 |
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NAV PER SHARE: |
1159.352 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
119307034 |
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