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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 04/14/26, the NAV per share was JPY 11554.6504, with 21,216,086 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:15:13 |
| Category | Corporate updates |
| ID | 5760A |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
04/14/26 |
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NAV PER SHARE: |
11554.6504 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21216086 |
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