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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and total shares in issue. As of the dealing date May 26, 2026, the NAV per share was JPY 1160.9937. The total number of shares in issue for the fund was 112,217,801.
| Date | 27 May 2026 |
| Time | 10:25:24 |
| Category | Corporate updates |
| ID | 8834F |
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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: |
05/26/26 |
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NAV PER SHARE: |
1160.9937 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
112217801 |
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