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On 13 October 2026, the UBS Core MSCI Japan UCITS ETF (ISIN: LU3254394912) announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 10 December 2026, the fund's NAV per share was 8.6966 USD, with 10,044,193 shares in issue.

RNS Metadata

Date	13 Oct 2026
Time	07:56:45
Category	Corporate updates
ID	7242Y

AI Summary

RNS Metadata

Date	13 Oct 2026
Time	07:56:45
Category	Corporate updates
ID	7242Y

/Equities/XLON/MJPU/RNS

Net Asset Value(s)

RNS Number : 7242Y

UBS ETF Core MSCI Japan USD ACC $

13 October 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	10/12/26
NAV PER SHARE:	8.6966
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10044193

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Net Asset Value(s)