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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value per share and total shares in issue. On the dealing date of February 4, 2026, the NAV per share was 11068.5449 JPY, and the fund had 21190527 shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:12:46 |
| Category | Corporate updates |
| ID | 4483Z |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
04/02/26 |
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NAV PER SHARE: |
11068.5449 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21190527 |
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