Net Asset Value(s)
Summary by AI BETAClose X
UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN LU2098179695) reported a NAV per share of JPY 1,160.306 for dealing date 11/02/26 with 150,724,870 shares outstanding, implying a total NAV of approximately JPY 174.887 billion; the fund's base currency is JPY and no additional operational updates or guidance were disclosed.
UBS BBG Japan Treasury 1-3 ETF JPY£
03 November 2026
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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: |
11/02/26 |
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NAV PER SHARE: |
1160.306 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
150724870 |
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