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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05/12/26, the NAV per share was 1160.712 JPY, with 111,652,801 shares in issue.
| Date | 13 May 2026 |
| Time | 08:08:18 |
| Category | Corporate updates |
| ID | 1440E |
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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: |
05/12/26 |
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NAV PER SHARE: |
1160.712 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
111652801 |
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