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On April 8, 2026, the UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and total shares in issue. The NAV per share was 1161.2532 JPY, and the fund had 114,587,718 shares in issue.
| Date | 5 Aug 2026 |
| Time | 11:53:14 |
| Category | Corporate updates |
| ID | 4299P |
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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: |
08/04/26 |
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NAV PER SHARE: |
1161.2532 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
114587718 |
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