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On 10 March 2026, UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 03/09/26, the NAV per share was 10886.8793 JPY, with 21,253,956 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:50:29 |
| Category | Corporate updates |
| ID | 0494W |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
03/09/26 |
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NAV PER SHARE: |
10886.8793 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
21253956 |
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