t
The UBS Core MSCI Japan UCITS ETF reported its Net Asset Value per share and shares in issue. As of the dealing date 3 June 2026, the NAV per share was 7.7448 USD. The fund, identified by ISIN LU3254394912, had 14000 shares in issue.
| Date | 9 Mar 2026 |
| Time | 08:39:56 |
| Category | Corporate updates |
| ID | 8550V |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU3254394912 |
|
DEALING DATE: |
3/6/2026 |
|
NAV PER SHARE: |
7.7448 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
14000 |