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