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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and total shares in issue as of 25 June 2026. On this date, the fund's NAV per share was JPY 1162.4297, with 108,136,336 shares in issue.
| Date | 26 Jun 2026 |
| Time | 08:52:58 |
| Category | Corporate updates |
| ID | 9424J |
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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: |
06/25/26 |
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NAV PER SHARE: |
1162.4297 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
108136336 |
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