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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of March 6, 2026, the NAV per share was JPY 1161.7586, with 111,917,801 shares in issue.
| Date | 4 Jun 2026 |
| Time | 07:53:44 |
| Category | Corporate updates |
| ID | 0001H |
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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: |
06/03/26 |
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NAV PER SHARE: |
1161.7586 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
111917801 |
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