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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. As of the dealing date 06/17/26, the NAV per share was 1162.4573 JPY, with 108,136,336 shares in issue.

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Date	18 Jun 2026
Time	07:41:54
Category	Corporate updates
ID	8265I

AI Summary

RNS Metadata

Date	18 Jun 2026
Time	07:41:54
Category	Corporate updates
ID	8265I

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 8265I

UBS BBG Japan Treasury 1-3 ETF JPY£

18 June 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	06/17/26
NAV PER SHARE:	1162.4573
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	108136336

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Net Asset Value(s)