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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. On the dealing date of May 13, 2026, the NAV per share was 8.2799 USD, with 5,084,286 shares in issue.
| Date | 14 May 2026 |
| Time | 07:47:14 |
| Category | Corporate updates |
| ID | 3242E |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU3254394912 |
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DEALING DATE: |
05/13/26 |
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NAV PER SHARE: |
8.2799 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5084286 |
|
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