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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/30/26, the NAV per share was 1163.1985 JPY, with 107,336,336 shares in issue.

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Date	1 Jul 2026
Time	08:31:54
Category	Corporate updates
ID	5741K

AI Summary

RNS Metadata

Date	1 Jul 2026
Time	08:31:54
Category	Corporate updates
ID	5741K

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 5741K

UBS BBG Japan Treasury 1-3 ETF JPY£

01 July 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	06/30/26
NAV PER SHARE:	1163.1985
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	107336336

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Net Asset Value(s)