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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/17/26, the NAV per share was 1160.2218 JPY, with 133,407,034 shares in issue.
| Date | 20 Apr 2026 |
| Time | 08:05:10 |
| Category | Corporate updates |
| ID | 1026B |
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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: |
04/17/26 |
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NAV PER SHARE: |
1160.2218 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
133407034 |
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