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UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of January 9, 2026. The NAV per share was 1158.0016 JPY, with 121,640,184 shares in issue, in JPY base currency.
| Date | 2 Sept 2026 |
| Time | 09:19:38 |
| Category | Corporate updates |
| ID | 0828T |
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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: |
09/01/26 |
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NAV PER SHARE: |
1158.0016 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
121640184 |
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