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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 July 21, 2026, the NAV per share was 1163.1328 JPY, with 110,717,598 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:22:44 |
| Category | Corporate updates |
| ID | 4386N |
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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: |
07/21/2026 |
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NAV PER SHARE: |
1163.1328 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
110717598 |
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