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AI Summary

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 20 February 2026, the NAV per share was JPY 11606.1835 and 20,637,585 shares were in issue.

RNS Metadata

Date	25 Feb 2026
Time	07:57:33
Category	Corporate updates
ID	3300U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	07:57:33
Category	Corporate updates
ID	3300U

/Equities/XLON/UB02/RNS

Net Asset Value(s)

RNS Number : 3300U

UBS CORE MSCI Japan ETF (JPY) Dis £

25 February 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	20/02/2026
NAV PER SHARE:	11606.1835
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20637585

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Net Asset Value(s)