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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date 07/10/2026. The NAV per share was 1162.7249 JPY, and there were 110,427,598 shares in issue.
| Date | 13 Jul 2026 |
| Time | 08:31:04 |
| Category | Corporate updates |
| ID | 0633M |
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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: |
07/10/2026 |
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NAV PER SHARE: |
1162.7249 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
110427598 |
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