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 1,160.2044 on dealing date 11/04/26 with 149,224,870 shares outstanding, implying total net assets of approximately JPY 173.13 billion; base currency JPY. The announcement is a routine NAV publication and contains no additional operational updates, guidance, or material disclosures beyond the published NAV that would further affect the fund's market valuation.

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