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The 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 04/08/26, the NAV per share was 11581.3929 JPY, with 21235577 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:26:09 |
| Category | Corporate updates |
| ID | 8064Z |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
04/08/26 |
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NAV PER SHARE: |
11581.3929 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21235577 |
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