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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 September 2, 2026, the NAV per share was JPY 11585.5373, and the fund had 20,422,065 shares in issue.
| Date | 10 Feb 2026 |
| Time | 10:49:37 |
| Category | Corporate updates |
| ID | 4238S |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
02/09/26 |
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NAV PER SHARE: |
11585.5373 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20422065 |
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