Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN LU2098179695) reports a dealing-date NAV per share of JPY 1,163.4749 on 11/06/26 with 149,474,870 shares outstanding, implying an approximate total fund value of JPY 173.91 billion; base currency is JPY.

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UK 100