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The UBS Core MSCI Japan UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 22, 2026. The NAV per share was 11144.4838 JPY, and the number of shares in issue stood at 19,707,592.
| Date | 26 Jan 2026 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 3263Q |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
01/22/26 |
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NAV PER SHARE: |
11144.4838 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
19707592 |
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