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The UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09/23/26, the NAV per share was JPY 1158.3318, and there were 135,425,184 shares in issue.
| Date | 24 Sept 2026 |
| Time | 10:57:18 |
| Category | Corporate updates |
| ID | 1818W |
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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: |
09/23/26 |
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NAV PER SHARE: |
1158.3318 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
135425184 |
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