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UBS Core MSCI Japan UCITS ETF (ISIN: LU3254394912) reported its Net Asset Value per share and total number of shares in issue. On the dealing date of 03/31/26, the fund's NAV per share was 7.2561 USD, and it had 2,998,995 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:52:04 |
| Category | Corporate updates |
| ID | 0764Z |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU3254394912 |
|
DEALING DATE: |
03/31/26 |
|
NAV PER SHARE: |
7.2561 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2998995 |