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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) announced its Net Asset Value per share and total shares in issue. As of the dealing date 03/12/26, the NAV per share was 11149.2043 JPY. The fund reported 21,253,956 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:59:08 |
| Category | Corporate updates |
| ID | 5707W |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
03/12/26 |
|
NAV PER SHARE: |
11149.2043 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
21253956 |