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AI Summary

The UBS Core MSCI Japan UCITS ETF (ISIN: LU3254394912) reported its Net Asset Value (NAV) per share for the dealing date of January 10, 2026. On this date, the NAV per share was 8.819 USD, with a total of 9,603,411 shares in issue.

RNS Metadata

Date	2 Oct 2026
Time	09:27:52
Category	Corporate updates
ID

/Equities/XLON/MJPU/RNS

Net Asset Value(s)

RNS Number : 4035X

UBS ETF Core MSCI Japan USD ACC $

02 October 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	10/01/26
NAV PER SHARE:	8.819
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9603411

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RNS Metadata

Date	2 Oct 2026
Time	09:27:52
Category	Corporate updates
ID

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Company Information

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Net Asset Value(s)

Company Information

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