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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 August 4, 2026, the NAV per share was 7.8859 USD, with 3,418,995 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:26:05 |
| Category | Corporate updates |
| ID | 8060Z |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU3254394912 |
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DEALING DATE: |
04/08/26 |
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NAV PER SHARE: |
7.8859 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3418995 |
|
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