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UBS BBG Japan Treasury 1-3 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 06/01/26, the NAV per share was 1161.7891 JPY, and the number of shares in issue was 111,917,801.
| Date | 2 Jun 2026 |
| Time | 12:57:54 |
| Category | Corporate updates |
| ID | 6866G |
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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: |
06/01/26 |
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NAV PER SHARE: |
1161.7891 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
111917801 |
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