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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and shares in issue on April 15, 2026. On this date, the NAV per share was 1159.9712 JPY, and the total number of shares in issue was 133,207,034.
| Date | 16 Apr 2026 |
| Time | 07:33:11 |
| Category | Corporate updates |
| ID | 7413A |
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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: |
04/15/26 |
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NAV PER SHARE: |
1159.9712 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
133207034 |
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