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UBS BBG Japan Treasury 1-3 UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03 July 2026, the NAV per share was 1163.0462 JPY, and the fund had 109,036,336 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:52:32 |
| Category | Corporate updates |
| ID | 1407L |
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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: |
03/07/2026 |
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NAV PER SHARE: |
1163.0462 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
109036336 |
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