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The UBS Core MSCI Japan UCITS ETF (ISIN: LU3254394912) reported its Net Asset Value per share and total shares in issue. On the dealing date of May 18, 2026, the NAV per share was $8.0097, and there were 5,084,286 shares in issue.
| Date | 19 May 2026 |
| Time | 07:16:43 |
| Category | Corporate updates |
| ID | 8839E |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU3254394912 |
|
DEALING DATE: |
05/18/26 |
|
NAV PER SHARE: |
8.0097 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5084286 |
|
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