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UBS Core MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of January 19, 2026. On this dealing date, the NAV per share was 11289.4082 JPY, and the number of shares in issue was 19,680,699.
| Date | 20 Jan 2026 |
| Time | 10:03:39 |
| Category | Corporate updates |
| ID | 6029P |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
01/19/26 |
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NAV PER SHARE: |
11289.4082 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
19680699 |
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