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The UBS Core MSCI Japan UCITS ETF (ISIN: LU3254394912) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of March 26, 2026, the NAV per share was 7.4849 USD, with 2,593,173 shares in issue.
| Date | 27 Mar 2026 |
| Time | 11:08:49 |
| Category | Corporate updates |
| ID | 4656Y |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU3254394912 |
|
DEALING DATE: |
03/26/26 |
|
NAV PER SHARE: |
7.4849 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2593173 |