AI Summary

The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07 September 2026, the fund's NAV per share was 1162.2607 JPY, and the number of shares in issue was 108,548,596.

RNS Metadata

Date	10 Jul 2026
Time	07:20:43
Category	Corporate updates
ID	8716L

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 8716L

UBS BBG Japan Treasury 1-3 ETF JPY£

10 July 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	07/09/2026
NAV PER SHARE:	1162.2607
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	108548596

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUGGMUPQUQU

AI Summary

RNS Metadata

Date	10 Jul 2026
Time	07:20:43
Category	Corporate updates
ID	8716L

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata