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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value per share and number of shares in issue for the dealing date of June 26, 2026. The NAV per share was reported as 1162.6869 JPY, with 107,336,336 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:54:23 |
| Category | Corporate updates |
| ID | 1432K |
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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: |
06/26/26 |
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NAV PER SHARE: |
1162.6869 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
107336336 |
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