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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of March 13, 2026, the NAV per share was 11070.7318 JPY, with 21,209,131 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:21:52 |
| Category | Corporate updates |
| ID | 7572W |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
03/13/26 |
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NAV PER SHARE: |
11070.7318 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21209131 |
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