Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN LU2098179695) reports a NAV per share of JPY 1,160.322 as at dealing date 11/03/26 with 149,224,870 shares outstanding, implying total net assets of approximately JPY 173.15 billion; base currency is JPY. This NAV disclosure updates the fund’s per‑share value and AUM available to market participants and may influence secondary‑market pricing and liquidity.

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