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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 08 June 2026, the NAV per share was 1161.3571 JPY, with 117,487,718 shares in issue.

RNS Metadata

Date	7 Aug 2026
Time	13:49:19
Category	Corporate updates
ID	8252P

AI Summary

RNS Metadata

Date	7 Aug 2026
Time	13:49:19
Category	Corporate updates
ID	8252P

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 8252P

UBS BBG Japan Treasury 1-3 ETF JPY£

07 August 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	08/06/26
NAV PER SHARE:	1161.3571
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	117487718

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Net Asset Value(s)