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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 16 June 2026, the NAV per share was 1161.9354 JPY, with 107,736,336 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:43:01 |
| Category | Corporate updates |
| ID | 6782I |
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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: |
6/16/2026 |
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NAV PER SHARE: |
1161.9354 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
107736336 |
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