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AI Summary

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 06/07/2026, the NAV per share was 8.4727 USD, with 5,122,214 shares in issue. The base currency for these figures is USD.

RNS Metadata

Date	7 Jul 2026
Time	15:42:56
Category	Corporate updates
ID	3778L

AI Summary

RNS Metadata

Date	7 Jul 2026
Time	15:42:56
Category	Corporate updates
ID	3778L

/Equities/XLON/MJPU/RNS

Net Asset Value(s)

RNS Number : 3778L

UBS ETF Core MSCI Japan USD ACC $

07 July 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	06/07/2026
NAV PER SHARE:	8.4727
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5122214

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Net Asset Value(s)