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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 04/07/26, the NAV per share was JPY 11183.9916, with 21,192,577 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:32:04 |
| Category | Corporate updates |
| ID | 6492Z |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
04/07/26 |
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NAV PER SHARE: |
11183.9916 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21192577 |
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