t
UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and shares in issue. As of the dealing date 05/08/26, the NAV per share was 1161.0757 JPY, and the number of shares in issue was 111,652,801.
| Date | 11 May 2026 |
| Time | 08:12:55 |
| Category | Corporate updates |
| ID | 7735D |
|
FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
05/08/26 |
|
NAV PER SHARE: |
1161.0757 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
111652801 |
|
|
|