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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value per share and number of shares in issue as of the dealing date of 01 May 2026. The NAV per share was 10742.6793 JPY, and there were 19,550,449 shares in issue.
| Date | 6 Jan 2026 |
| Time | 09:29:52 |
| Category | Corporate updates |
| ID | 8125N |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
01/05/26 |
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NAV PER SHARE: |
10742.6793 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
19550449 |
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