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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and total shares in issue. On the dealing date of 07/17/2026, the NAV per share was 1163.0837 JPY, with 110,717,598 shares in issue.

RNS Metadata

Date	20 Jul 2026
Time	13:19:53
Category	Corporate updates
ID	0648N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	13:19:53
Category	Corporate updates
ID	0648N

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 0648N

UBS BBG Japan Treasury 1-3 ETF JPY£

20 July 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	07/17/2026
NAV PER SHARE:	1163.0837
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	110717598

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Net Asset Value(s)