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AI Summary

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 23, 2026, the NAV per share was 11187.1885 JPY, with 19414279 shares in issue.

RNS Metadata

Date	26 Jan 2026
Time	09:29:09
Category	Corporate updates
ID	3486Q

AI Summary

RNS Metadata

Date	26 Jan 2026
Time	09:29:09
Category	Corporate updates
ID	3486Q

/Equities/XLON/UB02/RNS

Net Asset Value(s)

RNS Number : 3486Q

UBS CORE MSCI Japan ETF (JPY) Dis £

26 January 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	01/23/26
NAV PER SHARE:	11187.1885
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19414279

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Net Asset Value(s)