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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of January 16, 2026, the NAV per share was 11297.6311 JPY, with 19,677,760 shares in issue.

RNS Metadata

Date	19 Jan 2026
Time	10:16:36
Category	Corporate updates
ID	4288P

AI Summary

RNS Metadata

Date	19 Jan 2026
Time	10:16:36
Category	Corporate updates
ID	4288P

/Equities/XLON/UB02/RNS

Net Asset Value(s)

RNS Number : 4288P

UBS CORE MSCI Japan ETF (JPY) Dis £

19 January 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	01/16/26
NAV PER SHARE:	11297.6311
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19677760

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Net Asset Value(s)