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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN LU2098179695) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date May 29, 2026, the NAV per share was 1162.0272 JPY, and the number of shares in issue was 111,917,801.
| Date | 1 Jun 2026 |
| Time | 10:23:40 |
| Category | Corporate updates |
| ID | 4577G |
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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: |
05/29/26 |
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NAV PER SHARE: |
1162.0272 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
111917801 |
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