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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value per share and total shares in issue. On the dealing date of 23 February 2026, the NAV per share was 11606.1121 JPY, with 21,076,270 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:14 |
| Category | Corporate updates |
| ID | 3367U |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
23/02/2026 |
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NAV PER SHARE: |
11606.1121 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21076270 |
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