t
UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 12 September 2025, the NAV per share was 10443.3553 JPY, and there were 16,957,889 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:11 |
| Category | Corporate updates |
| ID | 0065L |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
12/09/25 |
|
NAV PER SHARE: |
10443.3553 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
16957889 |
|
|
|