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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and total shares in issue. As of the dealing date 07/27/26, the NAV per share was 1161.8723 JPY, with 110,787,718 shares in issue.
| Date | 28 Jul 2026 |
| Time | 10:02:52 |
| Category | Corporate updates |
| ID | 1710O |
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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: |
07/27/26 |
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NAV PER SHARE: |
1161.8723 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
110787718 |
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