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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 for the dealing date of 02 December 2026. The NAV per share was JPY 11,875.008, with 20,534,204 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:16:41 |
| Category | Corporate updates |
| ID | 9779S |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
02/12/26 |
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NAV PER SHARE: |
11875.008 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
20534204 |
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