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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 shares in issue. As of the dealing date 07/13/2026, the NAV per share was JPY 1162.4883, with 110,427,598 shares in issue.
| Date | 14 Jul 2026 |
| Time | 12:44:16 |
| Category | Corporate updates |
| ID | 3078M |
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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: |
07/13/2026 |
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NAV PER SHARE: |
1162.4883 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
110427598 |
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