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The UBS Core MSCI Japan UCITS ETF (ISIN: LU3254394912) reported its Net Asset Value per share and total shares in issue on March 19, 2026. On the dealing date, the NAV per share was 7.5011 USD, and there were 2,756,159 shares in issue.
| Date | 20 Mar 2026 |
| Time | 09:41:08 |
| Category | Corporate updates |
| ID | 4834X |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU3254394912 |
|
DEALING DATE: |
03/19/26 |
|
NAV PER SHARE: |
7.5011 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2756159 |