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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 10/13/26, the NAV per share was 1158.2334 JPY, with 146,574,493 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:54 |
| Category | Corporate updates |
| ID | 9412Y |
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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: |
10/13/26 |
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NAV PER SHARE: |
1158.2334 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
146574493 |
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