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UBS BBG Japan Treasury 1-3 UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of August 14, 2026, the NAV per share was 1159.631 JPY, with 118,074,976 shares in issue.
| Date | 17 Aug 2026 |
| Time | 12:44:07 |
| Category | Corporate updates |
| ID | 9922Q |
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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: |
08/14/26 |
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NAV PER SHARE: |
1159.631 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
118074976 |
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