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AI Summary

The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and total shares in issue on March 23, 2026. On this dealing date, the NAV per share was 10,621.7437 JPY, and the fund had 21,245,738 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	11:36:39
Category	Corporate updates
ID

/Equities/XLON/UB02/RNS

Net Asset Value(s)

RNS Number : 9180X

UBS CORE MSCI Japan ETF (JPY) Dis £

24 March 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	03/23/26
NAV PER SHARE:	10621.7437
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21245738

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RNS Metadata

Date	24 Mar 2026
Time	11:36:39
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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