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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date June 15, 2026, the NAV per share was 1162.2587 JPY, with 110,866,117 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:30:01 |
| Category | Corporate updates |
| ID | 4832I |
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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: |
06/15/26 |
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NAV PER SHARE: |
1162.2587 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
110866117 |
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