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The 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 March 16, 2026, the NAV per share was 11012.8824 JPY, with 21,212,305 shares in issue.
| Date | 17 Mar 2026 |
| Time | 08:34:23 |
| Category | Corporate updates |
| ID | 9458W |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
03/16/26 |
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NAV PER SHARE: |
11012.8824 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21212305 |
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