t
The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 02 February 2026. The NAV per share was 10917.384 JPY, and the fund had 20,448,700 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:41:12 |
| Category | Corporate updates |
| ID | 4996R |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
02/02/26 |
|
NAV PER SHARE: |
10917.384 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
20448700 |
|
|
|