t
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FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
1159.2206 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
121390184 |
|
|
The UBS BBG Japan Treasury 1-3 UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 08/28/26, the NAV per share was 1159.2206 JPY, and there were 121,390,184 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:39 |
| Category | Corporate updates |
| ID | 8169S |