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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. As of 12 August 2025, the NAV per share was 10437.3128 JPY, and the number of shares in issue was 16,136,812.
| Date | 9 Dec 2025 |
| Time | 10:20:41 |
| Category | Corporate updates |
| ID | 8334K |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
12/08/25 |
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NAV PER SHARE: |
10437.3128 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
16136812 |
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