---
title: "REG - UBS BBG Japan Trsry£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274500327.md"
description: "UBS BBG Japan Treasury 1-3 ETF has reported a net asset value (NAV) per share of 1159.3711 JPY as of January 30, 2026. The fund, identified by ISIN LU2098179695, has 104,616,945 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-02T10:14:07.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274500327.md)
  - [en](https://longbridge.com/en/news/274500327.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274500327.md)
---

# REG - UBS BBG Japan Trsry£ - Net Asset Value(s)

RNS Number : 3178R UBS BBG Japan Treasury 1-3 ETF JPY£ 02 February 2026

FUND:

UBS BBG Japan Treasury 1-3 UCITS ETF

ISIN CODE:

LU2098179695

DEALING DATE:

01/30/26

NAV PER SHARE:

1159.3711

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

104616945

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVUPUAUPUPQGUP

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