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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 the dealing date 07/07/2026, the NAV per share was 1162.9453 JPY and there were 108,461,092 shares in issue.
| Date | 8 Jul 2026 |
| Time | 12:39:44 |
| Category | Corporate updates |
| ID | 5587L |
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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: |
07/07/2026 |
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NAV PER SHARE: |
1162.9453 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
108461092 |
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