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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. As of the dealing date July 31, 2026, the NAV per share was 1162.1773 JPY, with 111,187,718 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:53 |
| Category | Corporate updates |
| ID | 9648O |
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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: |
07/31/26 |
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NAV PER SHARE: |
1162.1773 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
111187718 |
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