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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) announced its Net Asset Value (NAV) per share and shares in issue for the dealing date of October 2, 2026. The NAV per share was 11812.8962 JPY, with a total of 20,484,204 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:18:16 |
| Category | Corporate updates |
| ID | 6030S |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
02/10/26 |
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NAV PER SHARE: |
11812.8962 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20484204 |
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