t
The UBS Core MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 03/24/26, the NAV per share was 10832.6344 JPY, and there were 21,190,738 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:16:08 |
| Category | Corporate updates |
| ID | 0824Y |
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
03/24/26 |
|
NAV PER SHARE: |
10832.6344 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
21190738 |
|
|
|