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The UBS Core MSCI Japan UCITS ETF (ISIN: LU3254394912) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07/07/2026, the NAV per share was 8.3975 USD, with 5,122,214 shares in issue.
| Date | 8 Jul 2026 |
| Time | 12:38:56 |
| Category | Corporate updates |
| ID | 5544L |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU3254394912 |
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DEALING DATE: |
07/07/2026 |
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NAV PER SHARE: |
8.3975 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5122214 |
|
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