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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) announced its Net Asset Value (NAV) per share. On the dealing date of December 16, 2025, the NAV per share was JPY 10385.3354. The fund also reported 17,276,074 shares in issue.
| Date | 17 Dec 2025 |
| Time | 10:32:38 |
| Category | Corporate updates |
| ID | 9429L |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
12/16/25 |
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NAV PER SHARE: |
10385.3354 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
17276074 |
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