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UBS Core MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of November 19, 2025. On this date, the NAV per share was 10016.8061 JPY, and the number of shares in issue totaled 16,852,046.
| Date | 20 Nov 2025 |
| Time | 10:25:15 |
| Category | Corporate updates |
| ID | 3696I |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
11/19/25 |
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NAV PER SHARE: |
10016.8061 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
16852046 |
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