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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 05/25/26, the NAV per share was 1160.943 JPY. The fund had 112,077,801 shares in issue.
| Date | 26 May 2026 |
| Time | 10:10:44 |
| Category | Corporate updates |
| ID | 7029F |
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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: |
05/25/26 |
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NAV PER SHARE: |
1160.943 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
112077801 |
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