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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) has reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 3rd December 2025, the NAV per share was 10283.4731 JPY, with 16,145,207 shares in issue.
| Date | 4 Dec 2025 |
| Time | 08:58:11 |
| Category | Corporate updates |
| ID | 2608K |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
12/03/25 |
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NAV PER SHARE: |
10283.4731 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
16145207 |
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