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AI Summary

The UBS Core MSCI Japan UCITS ETF (ISIN LU3254394912) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of January 7, 2026, the fund's NAV per share was USD 8.3247, with 5,114,138 shares in issue.

RNS Metadata

Date	2 Jul 2026
Time	10:10:36
Category	Corporate updates
ID	7874K

AI Summary

RNS Metadata

Date	2 Jul 2026
Time	10:10:36
Category	Corporate updates
ID	7874K

/Equities/XLON/MJPU/RNS

Net Asset Value(s)

RNS Number : 7874K

UBS ETF Core MSCI Japan USD ACC $

02 July 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	07/01/26
NAV PER SHARE:	8.3247
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5114138

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Net Asset Value(s)