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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 12/23/25, the NAV per share was JPY 10545.6452, with 19,517,411 shares in issue.
| Date | 24 Dec 2025 |
| Time | 09:28:34 |
| Category | Corporate updates |
| ID | 8232M |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
12/23/25 |
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NAV PER SHARE: |
10545.6452 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
19517411 |
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