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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 27, 2026, the NAV per share was 1159.4523 JPY in its base currency. The fund reported 121,390,184 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:23:36 |
| Category | Corporate updates |
| ID | 5928S |
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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: |
08/27/26 |
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NAV PER SHARE: |
1159.4523 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
121390184 |
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