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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 May 22, 2026, the NAV per share was 1160.3648 JPY. The fund had 112,077,801 shares in issue.
| Date | 26 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 5738F |
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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: |
05/22/26 |
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NAV PER SHARE: |
1160.3648 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
112077801 |
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