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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of July 22, 2026. The NAV per share was 1163.0518 JPY, and the number of shares in issue was 110,717,598.
| Date | 24 Jul 2026 |
| Time | 10:16:58 |
| Category | Corporate updates |
| ID | 7857N |
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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: |
07/22/2026 |
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NAV PER SHARE: |
1163.0518 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
110717598 |
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