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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 12/05/25, the NAV per share was 10382.7135 JPY, and the total number of shares in issue was 16,115,007.
| Date | 8 Dec 2025 |
| Time | 10:41:30 |
| Category | Corporate updates |
| ID | 6530K |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
12/05/25 |
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NAV PER SHARE: |
10382.7135 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
16115007 |
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