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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value per share. As of the dealing date of July 14, 2026, the NAV per share was 1162.8899 JPY. The fund reported 110,427,598 shares in issue.

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Date	15 Jul 2026
Time	13:21:53
Category	Corporate updates
ID	5028M

AI Summary

RNS Metadata

Date	15 Jul 2026
Time	13:21:53
Category	Corporate updates
ID	5028M

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 5028M

UBS BBG Japan Treasury 1-3 ETF JPY£

15 July 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	07/14/2026
NAV PER SHARE:	1162.8899
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	110427598

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Net Asset Value(s)