t
The UBS BBG Japan Treasury 1-3 UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of December 8, 2026, the NAV per share was JPY 1159.766, with 117,987,718 shares in issue.
| Date | 13 Aug 2026 |
| Time | 10:07:48 |
| Category | Corporate updates |
| ID | 5703Q |
|
FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
08/12/26 |
|
NAV PER SHARE: |
1159.766 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
117987718 |
|
|
|