AI Summary

The RNS announcement dated 04 September 2026 reported on UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695). For a dealing date of 09/03/26, the fund's Net Asset Value per share was 1157.1091 JPY, with 121,640,184 shares in issue.

RNS Metadata

Date	4 Sept 2026
Time	07:48:39
Category	Corporate updates
ID	4542T

/Equities/XLON/JT13/RNS

Net Asset Value(s)

RNS Number : 4542T

UBS BBG Japan Treasury 1-3 ETF JPY£

04 September 2026

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	09/03/26
NAV PER SHARE:	1157.1091
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	121640184

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NAVUPUBPBUPQUQC

AI Summary

RNS Metadata

Date	4 Sept 2026
Time	07:48:39
Category	Corporate updates
ID	4542T

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata