t
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
03/05/26 |
|
NAV PER SHARE: |
11275.6097 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
21238956 |
|
|
|
UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value per share and total shares in issue. For the dealing date of 03/05/26, the NAV per share was JPY 11275.6097, with 21,238,956 shares in issue.
| Date | 6 Mar 2026 |
| Time | 07:00:34 |
| Category | Corporate updates |
| ID | 6596V |