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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN LU2098179695) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of April 13, 2026, the NAV per share was 1159.3528 JPY, with 131,957,034 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:18:41 |
| Category | Corporate updates |
| ID | 3953A |
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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: |
04/13/26 |
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NAV PER SHARE: |
1159.3528 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
131957034 |
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