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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and the total number of shares in issue on April 23, 2026. The NAV per share was 1160.6668 JPY, and there were 133,282,034 shares in issue.

RNS Metadata

Date	24 Apr 2026
Time	07:41:32
Category	Corporate updates
ID	8244B

AI Summary

RNS Metadata

Date	24 Apr 2026
Time	07:41:32
Category	Corporate updates
ID	8244B

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 8244B

UBS BBG Japan Treasury 1-3 ETF JPY£

24 April 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	4/23/2026
NAV PER SHARE:	1160.6668
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	133282034

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Net Asset Value(s)