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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU3254394912 |
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DEALING DATE: |
05/25/26 |
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NAV PER SHARE: |
8.2841 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
5064815 |
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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 05/25/26, the fund's NAV per share was USD 8.2841, with 5,064,815 shares in issue.
| Date | 26 May 2026 |
| Time | 10:16:48 |
| Category | Corporate updates |
| ID | 6986F |