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 1,160.8798 on dealing date 11/05/26 with 149,474,870 shares in issue, implying total NAV outstanding of approximately JPY 173,522,357,191; base currency is JPY and no additional operational guidance or material disclosures were included.
UBS BBG Japan Treasury 1-3 ETF JPY£
06 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: |
11/05/26 |
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NAV PER SHARE: |
1160.8798 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
149474870 |
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