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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. On the dealing date of April 16, 2026, the NAV per share was 1160.2528 JPY, with 133,407,034 shares in issue.
| Date | 17 Apr 2026 |
| Time | 08:32:25 |
| Category | Corporate updates |
| ID | 9251A |
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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: |
04/16/26 |
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NAV PER SHARE: |
1160.2528 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
133407034 |
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