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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) announced its Net Asset Value per share and total shares in issue as of the dealing date September 21, 2026. The NAV per share was 1158.3018 JPY, and 135,125,184 shares were in issue.
| Date | 22 Sept 2026 |
| Time | 07:53:23 |
| Category | Corporate updates |
| ID | 7660V |
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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: |
09/21/26 |
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NAV PER SHARE: |
1158.3018 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
135125184 |
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