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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its dealing date Net Asset Value (NAV) per share and total shares in issue. As of July 16, 2026, the NAV per share was 1162.8592 JPY, with 110,567,598 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:10:48 |
| Category | Corporate updates |
| ID | 8034M |
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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: |
07/16/2026 |
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NAV PER SHARE: |
1162.8592 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
110567598 |
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