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UBS Core MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of March 18, 2026, the NAV per share was 11334.9231 JPY, and the number of shares in issue was 21,196,199.
| Date | 19 Mar 2026 |
| Time | 08:47:12 |
| Category | Corporate updates |
| ID | 3139X |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
03/18/26 |
|
NAV PER SHARE: |
11334.9231 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
21196199 |
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