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The UBS Core MSCI Japan UCITS ETF (ISIN: LU3254394912) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of September 15, 2026, the NAV per share was 8.6507 USD, with 9,284,590 shares in issue.
| Date | 16 Sept 2026 |
| Time | 10:50:16 |
| Category | Corporate updates |
| ID | 0166V |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU3254394912 |
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DEALING DATE: |
09/15/26 |
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NAV PER SHARE: |
8.6507 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9284590 |
|
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