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Ubs Etf - Bloomberg Barclays Japan Treasury 1-3 Year Bond Ucits Etf (jpy) A-acc Gbp
Net Asset Value(s)
Business
Mar 27 2026
4 min read

Net Asset Value(s)

UBS BBG Japan Treasury 1-3 ETF JPY£
27 March 2026
 

FUND:

UBS BBG Japan Treasury 1-3 UCITS ETF

ISIN CODE:

LU2098179695

DEALING DATE:

03/26/26

NAV PER SHARE:

1159.8223

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

119557034



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