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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value per Share and total shares in issue on 03/27/26. On this dealing date, the NAV per share was 11098.4827 JPY, and the fund had 21,135,849 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:59:41 |
| Category | Corporate updates |
| ID | 6243Y |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
03/27/26 |
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NAV PER SHARE: |
11098.4827 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21135849 |
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