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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 for the dealing date of June 22, 2026. On this date, the fund's NAV per share was 1162.2568 JPY, and there were 108,136,336 shares in issue.
| Date | 23 Jun 2026 |
| Time | 08:04:53 |
| Category | Corporate updates |
| ID | 3716J |
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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: |
06/22/26 |
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NAV PER SHARE: |
1162.2568 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
108136336 |
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