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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) disclosed its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of April 13, 2026, the NAV per share was JPY 11432.386, with 21,230,155 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:17:56 |
| Category | Corporate updates |
| ID | 3914A |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
04/13/26 |
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NAV PER SHARE: |
11432.386 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21230155 |
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