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AI Summary

UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date of January 21, 2026, the NAV per share was JPY 11065.4055, with 19,656,942 shares in issue.

RNS Metadata

Date	22 Jan 2026
Time	10:52:37
Category	Corporate updates
ID	9694P

AI Summary

RNS Metadata

Date	22 Jan 2026
Time	10:52:37
Category	Corporate updates
ID	9694P

/Equities/XLON/UB02/RNS

Net Asset Value(s)

RNS Number : 9694P

UBS CORE MSCI Japan ETF (JPY) Dis £

22 January 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	01/21/26
NAV PER SHARE:	11065.4055
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19656942

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Net Asset Value(s)