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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of July 20, 2026. The NAV per share was JPY 1163.1304, with 110,717,598 shares in issue.
| Date | 21 Jul 2026 |
| Time | 11:44:12 |
| Category | Corporate updates |
| ID | 2483N |
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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: |
07/20/2026 |
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NAV PER SHARE: |
1163.1304 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
110717598 |
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