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The UBS Core MSCI Japan UCITS ETF (ISIN: LU3254394912) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 07/08/2026, the NAV per share was 8.2316 USD, with 5,122,214 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:05:53 |
| Category | Corporate updates |
| ID | 7527L |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU3254394912 |
|
DEALING DATE: |
07/08/2026 |
|
NAV PER SHARE: |
8.2316 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5122214 |