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The UBS Core MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of January 14, 2026, the NAV per share was JPY 11274.0491, with 19,733,941 shares in issue.
| Date | 15 Jan 2026 |
| Time | 10:10:00 |
| Category | Corporate updates |
| ID | 0642P |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
01/14/26 |
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NAV PER SHARE: |
11274.0491 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
19733941 |
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