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UBS BBG Japan Treasury 1-3 UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of August 18, 2026, the NAV per share was JPY 1159.1506, with 120,174,976 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:06:23 |
| Category | Corporate updates |
| ID | 3188R |
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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: |
08/18/26 |
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NAV PER SHARE: |
1159.1506 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
120174976 |
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