t
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU3254394912 |
|
DEALING DATE: |
09/01/26 |
|
NAV PER SHARE: |
8.6784 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5189942 |
UBS Core MSCI Japan UCITS ETF (ISIN: LU3254394912) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of Dealing Date 09/01/26, the NAV per share was 8.6784 USD, and 5,189,942 shares were in issue.
| Date | 2 Sept 2026 |
| Time | 09:18:30 |
| Category | Corporate updates |
| ID |
| 0768T |