Net Asset Value(s)
Summary by AI BETAClose X
UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN LU2098179695) reported a net asset value per share of JPY 1162.969 on dealing date 11/09/26, with 149,474,870 shares in issue and base currency JPY; the announcement provides the fund's definitive daily valuation for market pricing and liquidity assessment and contains no operational guidance or material changes.
UBS BBG Japan Treasury 1-3 ETF JPY£
10 November 2026
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FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
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ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
11/09/26 |
|
NAV PER SHARE: |
1162.969 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
149474870 |
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|
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