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UBS BBG Japan Treasury 1-3 UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of August 13, 2026, the NAV per share was 1159.5869 JPY. The fund reported 117,987,718 shares in issue.
| Date | 14 Aug 2026 |
| Time | 11:43:38 |
| Category | Corporate updates |
| ID | 7651Q |
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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: |
08/13/26 |
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NAV PER SHARE: |
1159.5869 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
117987718 |
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