t
The 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 18 February 2026, the NAV per share was 11615.8015 JPY, with 20770814 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:03:29 |
| Category | Corporate updates |
| ID | 6546T |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
18/02/2026 |
|
NAV PER SHARE: |
11615.8015 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
20770814 |
|
|
|