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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 04/27/26, the NAV per share was 7.8419 USD, with 3,490,263 shares in issue.

RNS Metadata

Date	28 Apr 2026
Time	10:14:32
Category	Corporate updates
ID	2096C

/Equities/XLON/MJPU/RNS

Net Asset Value(s)

RNS Number : 2096C

UBS ETF Core MSCI Japan USD ACC $

28 April 2026


FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	04/27/26
NAV PER SHARE:	7.8419
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3490263

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RNS Metadata

Date	28 Apr 2026
Time	10:14:32
Category	Corporate updates
ID	2096C

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Net Asset Value(s)

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