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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and total shares in issue as of the dealing date August 19, 2026. The NAV per share was 1159.5493 JPY, with 120,174,976 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:32:54 |
| Category | Corporate updates |
| ID | 4935R |
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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: |
08/19/26 |
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NAV PER SHARE: |
1159.5493 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
120174976 |
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