t
UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 6, 2026. The NAV per share was JPY 10936.9338, and the number of shares in issue stood at 19,610,449.
| Date | 7 Jan 2026 |
| Time | 10:28:52 |
| Category | Corporate updates |
| ID | 0018O |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
1/6/2026 |
|
NAV PER SHARE: |
10936.9338 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
19610449 |
|
|
|