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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. As of the dealing date 3 June 2026, the NAV per share was 11324.7819 JPY, and 21,253,956 shares were in issue.
| Date | 9 Mar 2026 |
| Time | 08:40:00 |
| Category | Corporate updates |
| ID | 8554V |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
3/6/2026 |
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NAV PER SHARE: |
11324.7819 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
21253956 |
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