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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share as 1161.5409 JPY on the dealing date of October 6, 2026. Concurrently, the fund stated that 111,758,164 shares were in issue.
| Date | 11 Jun 2026 |
| Time | 07:36:14 |
| Category | Corporate updates |
| ID | 9299H |
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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: |
06/10/26 |
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NAV PER SHARE: |
1161.5409 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
111758164 |
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