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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and the number of shares in issue as of 03 February 2026. The fund's NAV per share was 11871.5587 JPY, with 21,224,072 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:01:23 |
| Category | Corporate updates |
| ID | 1217V |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
03/02/26 |
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NAV PER SHARE: |
11871.5587 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21224072 |
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