t
UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 06/07/2026, the NAV per share was 1163.0004 JPY, with 108,286,336 shares in issue.
| Date | 7 Jul 2026 |
| Time | 15:43:46 |
| Category | Corporate updates |
| ID | 3821L |
|
FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
06/07/2026 |
|
NAV PER SHARE: |
1163.0004 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
108286336 |
|
|
|