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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of March 25, 2026. The NAV per share was JPY 11119.8273, with 21,165,438 shares in issue.

RNS Metadata

Date	26 Mar 2026
Time	10:15:35
Category	Corporate updates
ID	2714Y

AI Summary

RNS Metadata

Date	26 Mar 2026
Time	10:15:35
Category	Corporate updates
ID	2714Y

/Equities/XLON/UB02/RNS

Net Asset Value(s)

RNS Number : 2714Y

UBS CORE MSCI Japan ETF (JPY) Dis £

26 March 2026

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	03/25/26
NAV PER SHARE:	11119.8273
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21165438

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Net Asset Value(s)