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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. As of the dealing date 06 December 2026, the NAV per share was 8.143 USD, with 5,073,099 shares in issue.

RNS Metadata

Date	15 Jun 2026
Time	07:31:38
Category	Corporate updates
ID	2805I

AI Summary

RNS Metadata

Date	15 Jun 2026
Time	07:31:38
Category	Corporate updates
ID	2805I

/Equities/XLON/MJPU/RNS

Net Asset Value(s)

RNS Number : 2805I

UBS ETF Core MSCI Japan USD ACC $

15 June 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	06/12/26
NAV PER SHARE:	8.143
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5073099

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Net Asset Value(s)