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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value per share. On the dealing date of May 27, 2026, the NAV per share was 1161.5029 JPY. The total number of shares in issue for the fund was 112,217,801.
| Date | 28 May 2026 |
| Time | 08:49:45 |
| Category | Corporate updates |
| ID | 0533G |
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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: |
05/27/26 |
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NAV PER SHARE: |
1161.5029 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
112217801 |
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