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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. As of the dealing date 06/05/2026, the NAV per share was 7.9484 USD, and the number of shares in issue was 3,475,263.
| Date | 7 May 2026 |
| Time | 12:26:19 |
| Category | Corporate updates |
| ID | 4408D |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU3254394912 |
|
DEALING DATE: |
06/05/2026 |
|
NAV PER SHARE: |
7.9484 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3475263 |
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