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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share for the dealing date of January 15, 2026. On this date, the NAV per share was 11344.6512 JPY, with 19,673,881 shares in issue.

RNS Metadata

Date	16 Jan 2026
Time	11:05:39
Category	Corporate updates
ID	2557P

/Equities/XLON/UB02/RNS

Net Asset Value(s)

RNS Number : 2557P

UBS CORE MSCI Japan ETF (JPY) Dis £

16 January 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	01/15/26
NAV PER SHARE:	11344.6512
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19673881

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RNS Metadata

Date	16 Jan 2026
Time	11:05:39
Category	Corporate updates
ID	2557P

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Net Asset Value(s)

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