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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 03/11/26, the NAV per share was JPY 11273.2329, with 21,253,956 shares in issue.
| Date | 12 Mar 2026 |
| Time | 07:51:29 |
| Category | Corporate updates |
| ID | 3900W |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
03/11/26 |
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NAV PER SHARE: |
11273.2329 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21253956 |
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