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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 04/10/26, the NAV per share was 1159.1705 JPY, with 119,357,034 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:46:17 |
| Category | Corporate updates |
| ID | 2112A |
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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: |
04/10/26 |
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NAV PER SHARE: |
1159.1705 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
119357034 |
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