t
|
FUND: |
UBS Core MSCI Japan UCITS ETF |
|
ISIN CODE: |
LU0136240974 |
|
DEALING DATE: |
04/01/26 |
|
NAV PER SHARE: |
11265.1193 |
|
BASE CURRENCY: |
JPY |
|
NUMBER OF SHARES IN ISSUE: |
21120527 |
|
|
|
The UBS Core MSCI Japan UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of January 4, 2026, the NAV per share was 11265.1193 JPY, with 21,120,527 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:33:00 |
| Category | Corporate updates |
| ID | 2677Z |