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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. For the dealing date of December 15, 2025, the NAV per share was 10580.0707 JPY, and the number of shares in issue was 17,101,169.
| Date | 16 Dec 2025 |
| Time | 09:42:51 |
| Category | Corporate updates |
| ID | 7563L |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
12/15/25 |
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NAV PER SHARE: |
10580.0707 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
17101169 |
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