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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and total shares in issue. On the dealing date of 06/12/26, the NAV per share was 1161.9054 JPY. The fund had 110,866,117 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:32:26 |
| Category | Corporate updates |
| ID | 2848I |
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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: |
06/12/26 |
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NAV PER SHARE: |
1161.9054 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
110866117 |
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