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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 March 6, 2026. On this date, the NAV per share was 8.4155 USD, and there were 5,064,815 shares in issue.
| Date | 4 Jun 2026 |
| Time | 07:52:55 |
| Category | Corporate updates |
| ID | 9958G |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU3254394912 |
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DEALING DATE: |
06/03/26 |
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NAV PER SHARE: |
8.4155 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
5064815 |
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