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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 24 February 2026, the NAV per share was JPY 11618.5741, with 21076270 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:18:10 |
| Category | Corporate updates |
| ID | 3435U |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
24/02/2026 |
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NAV PER SHARE: |
11618.5741 |
|
BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21076270 |
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