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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and total shares in issue for the dealing date of April 20, 2026. The NAV per share was 1160.5017 JPY, with 132,957,034 shares in issue.
| Date | 21 Apr 2026 |
| Time | 08:11:10 |
| Category | Corporate updates |
| ID | 2926B |
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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: |
04/20/26 |
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NAV PER SHARE: |
1160.5017 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
132957034 |
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