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The UBS Core MSCI Japan UCITS ETF (ISIN: LU3254394912) reported its Net Asset Value (NAV) per share and total number of shares in issue on the dealing date of April 24, 2026. On this date, the NAV per share was 7.7725 USD, and the fund had 3,490,263 shares in issue.
| Date | 27 Apr 2026 |
| Time | 09:01:17 |
| Category | Corporate updates |
| ID | 0126C |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU3254394912 |
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DEALING DATE: |
04/24/26 |
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NAV PER SHARE: |
7.7725 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3490263 |
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