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The UBS Core MSCI Japan UCITS ETF (ISIN: LU3254394912) reported its dealing date information for September 24, 2026. On this date, the fund's Net Asset Value per share was 8.5303 USD, and the number of shares in issue was 9,536,610.
| Date | 25 Sept 2026 |
| Time | 08:20:17 |
| Category | Corporate updates |
| ID | 3293W |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU3254394912 |
|
DEALING DATE: |
09/24/26 |
|
NAV PER SHARE: |
8.5303 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9536610 |