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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 of January 29, 2026, the NAV per share was 10946.023 JPY, with 20,672,222 shares in issue.

RNS Metadata

Date	30 Jan 2026
Time	09:07:02
Category	Corporate updates
ID	0946R

AI Summary

RNS Metadata

Date	30 Jan 2026
Time	09:07:02
Category	Corporate updates
ID	0946R

/Equities/XLON/UB02/RNS

Net Asset Value(s)

RNS Number : 0946R

UBS CORE MSCI Japan ETF (JPY) Dis £

30 January 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	01/29/26
NAV PER SHARE:	10946.023
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20672222

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Net Asset Value(s)