t
UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN: LU2098179695) reported its Net Asset Value per share and total shares in issue for the dealing date of September 29, 2026. The fund's NAV per share was 1156.3 JPY, with 136,999,493 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:46:06 |
| Category | Corporate updates |
| ID | 0136X |
|
FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
|
ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
09/29/26 |
|
NAV PER SHARE: |
1156.3 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
136999493 |
|
|
|