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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 03/30/26, the fund's NAV per share was 7.3339 USD, with 2,593,173 shares in issue.

RNS Metadata

Date	31 Mar 2026
Time	10:32:33
Category	Corporate updates
ID	8513Y

AI Summary

RNS Metadata

Date	31 Mar 2026
Time	10:32:33
Category	Corporate updates
ID	8513Y

/Equities/XLON/MJPU/RNS

Net Asset Value(s)

RNS Number : 8513Y

UBS ETF Core MSCI Japan USD ACC $

31 March 2026


FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	03/30/26
NAV PER SHARE:	7.3339
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2593173

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Net Asset Value(s)