Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN LU2098179695) published a net asset value per share of JPY 1,160.2585 for dealing date 30 October 2026, with 150,724,870 shares outstanding, implying an aggregate NAV/AUM of approximately JPY 174.88 billion; base currency JPY. The announcement is a routine NAV disclosure and contains no management guidance, distributions, material operational changes, or other information likely to alter the fund's market valuation.

Disclaimer*

UK 100

Latest directors dealings