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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 20, 2026, the NAV per share was 11183.1875 JPY, with 19,680,699 shares in issue.
| Date | 21 Jan 2026 |
| Time | 08:52:38 |
| Category | Corporate updates |
| ID | 7660P |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
01/20/26 |
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NAV PER SHARE: |
11183.1875 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
19680699 |
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