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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and number of shares in issue for the dealing date of 07/05/2026. The NAV per share was 1161.1759 JPY, and there were 135,052,801 shares in issue.

RNS Metadata

Date	8 May 2026
Time	08:17:17
Category	Corporate updates
ID	5916D

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 5916D

UBS BBG Japan Treasury 1-3 ETF JPY£

08 May 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	07/05/2026
NAV PER SHARE:	1161.1759
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	135052801

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RNS Metadata

Date	8 May 2026
Time	08:17:17
Category	Corporate updates
ID	5916D

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Net Asset Value(s)

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