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UBS Core MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of December 19, 2025, the NAV per share was 10410.9158 JPY, with 19,185,550 shares in issue.
| Date | 22 Dec 2025 |
| Time | 13:11:59 |
| Category | Corporate updates |
| ID | 5212M |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
12/19/25 |
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NAV PER SHARE: |
10410.9158 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
19185550 |
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