t

AI Summary

The UBS Core MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 07/05/2026, the NAV per share was USD 8.206. On this date, the fund had 3,475,263 shares in issue.

RNS Metadata

Date	8 May 2026
Time	08:16:28
Category	Corporate updates
ID	5873D

AI Summary

RNS Metadata

Date	8 May 2026
Time	08:16:28
Category	Corporate updates
ID	5873D

/Equities/XLON/MJPU/RNS

Net Asset Value(s)

RNS Number : 5873D

UBS ETF Core MSCI Japan USD ACC $

08 May 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	07/05/2026
NAV PER SHARE:	8.206
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3475263

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUBAAUPQUQR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)