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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value per share and total shares in issue. On the dealing date of 06/08/26, the NAV per share was 1161.492 JPY, with 111,988,164 shares in issue.

RNS Metadata

Date	9 Jun 2026
Time	09:19:11
Category	Corporate updates
ID	5690H

AI Summary

RNS Metadata

Date	9 Jun 2026
Time	09:19:11
Category	Corporate updates
ID	5690H

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 5690H

UBS BBG Japan Treasury 1-3 ETF JPY£

09 June 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	06/08/26
NAV PER SHARE:	1161.492
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	111988164

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Net Asset Value(s)