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The UBS Core MSCI Japan UCITS ETF (ISIN: LU3254394912) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date August 18, 2026, the NAV per share was 8.6565 USD, with 5,189,942 shares in issue.

RNS Metadata

Date	19 Aug 2026
Time	10:05:35
Category	Corporate updates
ID	3145R

AI Summary

RNS Metadata

Date	19 Aug 2026
Time	10:05:35
Category	Corporate updates
ID	3145R

/Equities/XLON/MJPU/RNS

Net Asset Value(s)

RNS Number : 3145R

UBS ETF Core MSCI Japan USD ACC $

19 August 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	08/18/26
NAV PER SHARE:	8.6565
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5189942

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Net Asset Value(s)