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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) disclosed its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of January 26, 2026, the NAV per share was 10939.2999 JPY, with 19,364,279 shares in issue.

RNS Metadata

Date	27 Jan 2026
Time	08:54:44
Category	Corporate updates
ID	5319Q

AI Summary

RNS Metadata

Date	27 Jan 2026
Time	08:54:44
Category	Corporate updates
ID	5319Q

/Equities/XLON/UB02/RNS

Net Asset Value(s)

RNS Number : 5319Q

UBS CORE MSCI Japan ETF (JPY) Dis £

27 January 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	01/26/26
NAV PER SHARE:	10939.2999
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	19364279

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Net Asset Value(s)