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 1,162.8138 as of dealing date 11/10/26, with 149,474,870 shares outstanding, implying total net assets of approximately JPY 173.81 billion; the fund's base currency is JPY and the announcement contains no additional guidance or material operational developments that would alter valuation expectations.

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