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The UBS Core MSCI Japan UCITS ETF (ISIN: LU3254394912) reported its Net Asset Value per share and total shares in issue on the dealing date of August 31, 2026. On this date, the NAV per share was 8.6495 USD, with 5,189,942 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:11:53 |
| Category | Corporate updates |
| ID | 8866S |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU3254394912 |
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DEALING DATE: |
08/31/26 |
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NAV PER SHARE: |
8.6495 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5189942 |
|
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