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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value per share and total shares in issue for the dealing date of December 29, 2025. The NAV per share was 10551.9045 JPY, and there were 19,550,449 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:55:42 |
| Category | Corporate updates |
| ID | 1697N |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
12/29/25 |
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NAV PER SHARE: |
10551.9045 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
19550449 |
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