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UBS ETF Core MSCI Japan USD ACC $ announced data for the UBS Core MSCI Japan UCITS ETF on 31 July 2026. For the dealing date of 07/30/26, the fund reported a Net Asset Value (NAV) per share of 8.2143 USD and 5,139,429 shares in issue.
| Date | 31 Jul 2026 |
| Time | 08:01:50 |
| Category | Corporate updates |
| ID | 7308O |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU3254394912 |
|
DEALING DATE: |
07/30/26 |
|
NAV PER SHARE: |
8.2143 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5139429 |