t
The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) announced its Net Asset Value (NAV) per share. As of the dealing date 19 February 2026, the NAV per share was 11746.4746 JPY. The total number of shares in issue for the fund was 20804394.
| Date | 20 Feb 2026 |
| Time | 08:46:02 |
| Category | Corporate updates |
| ID | 8233T |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
19/02/2026 |
|
NAV PER SHARE: |
11746.4746 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
20804394 |
|
|
|