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The UBS Core MSCI Japan UCITS ETF (ISIN LU0136240974) reported its Net Asset Value per share and total number of shares in issue. For a dealing date of November 26, 2025, the NAV per share was JPY 10,343.82, with 16,589,800 shares in issue.
| Date | 27 Nov 2025 |
| Time | 10:29:53 |
| Category | Corporate updates |
| ID | 2800J |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
11/26/25 |
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NAV PER SHARE: |
10343.82 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
16589800 |
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