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AI Summary

The UBS Core MSCI Japan UCITS ETF (ISIN: LU3254394912) provided its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 07/28/26, the NAV per share was 8.0074 USD, and the number of shares in issue was 5,110,517.

RNS Metadata

Date	29 Jul 2026
Time	11:30:10
Category	Corporate updates
ID	3923O

AI Summary

RNS Metadata

Date	29 Jul 2026
Time	11:30:10
Category	Corporate updates
ID	3923O

/Equities/XLON/MJPU/RNS

Net Asset Value(s)

RNS Number : 3923O

UBS ETF Core MSCI Japan USD ACC $

29 July 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	07/28/26
NAV PER SHARE:	8.0074
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5110517

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Net Asset Value(s)