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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date March 30, 2026, the NAV per share was JPY 10,855.8325, with 21,076,661 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:32:38 |
| Category | Corporate updates |
| ID | 8517Y |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
03/30/26 |
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NAV PER SHARE: |
10855.8325 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21076661 |
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