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The UBS Core MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of December 24, 2025, the NAV per share was 10492.3161 JPY and there were 19,517,411 shares in issue.
| Date | 29 Dec 2025 |
| Time | 09:57:08 |
| Category | Corporate updates |
| ID | 9806M |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
12/24/25 |
|
NAV PER SHARE: |
10492.3161 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
19517411 |
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