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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/26/26, the NAV per share was 1159.5016 JPY, with 121,390,184 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:39:09 |
| Category | Corporate updates |
| ID | 4104S |
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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: |
08/26/26 |
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NAV PER SHARE: |
1159.5016 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
121390184 |
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