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UBS Core MSCI Japan UCITS ETF (ISIN: LU3254394912) announced its Net Asset Value per share and number of shares in issue for the dealing date of July 29, 2026. On this date, the NAV per share was 8.0164 USD, and the total number of shares in issue was 5,139,429.
| Date | 30 Jul 2026 |
| Time | 10:18:15 |
| Category | Corporate updates |
| ID | 5617O |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU3254394912 |
|
DEALING DATE: |
07/29/26 |
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NAV PER SHARE: |
8.0164 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5139429 |