RNS Number : 9605O
UBS ETF Core MSCI Japan USD ACC $
03 August 2026
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FUND:
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UBS Core MSCI Japan UCITS ETF
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ISIN CODE:
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LU3254394912
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DEALING DATE:
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07/31/26
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NAV PER SHARE:
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8.3704
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BASE CURRENCY:
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USD
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NUMBER OF SHARES IN ISSUE:
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5139429
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