Net Asset Value(s)
Summary by AI BETAClose X
UBS BBG Japan Treasury 1-3 UCITS ETF (ISIN LU2098179695) reported a NAV per share of JPY 1,161.3097 on dealing date 11/11/2026, with 148,749,870 shares in issue implying total net assets of approximately JPY 172,744,666,905; base currency JPY. This is a routine NAV valuation update and contains no forward guidance or additional operational developments.
UBS BBG Japan Treasury 1-3 ETF JPY£
12 November 2026
|
FUND: |
UBS BBG Japan Treasury 1-3 UCITS ETF |
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ISIN CODE: |
LU2098179695 |
|
DEALING DATE: |
11/11/26 |
|
NAV PER SHARE: |
1161.3097 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
148749870 |
|
|
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