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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 a dealing date of April 21, 2026, the NAV per share was 1160.6544 JPY. The fund had 132,657,034 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:36:11 |
| Category | Corporate updates |
| ID | 4743B |
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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: |
04/21/26 |
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NAV PER SHARE: |
1160.6544 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
132657034 |
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