t
The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 08/11/26, the NAV per share was JPY 1160.3177. The fund had 117,687,718 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:20:49 |
| Category | Corporate updates |
| ID | 3698Q |
|
FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
08/11/26 |
|
NAV PER SHARE: |
1160.3177 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
117687718 |
|
|
|