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The UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date of April 16, 2026, the NAV per share was 11769.7743 JPY, with 21,618,086 shares in issue.
| Date | 17 Apr 2026 |
| Time | 08:31:41 |
| Category | Corporate updates |
| ID | 9212A |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
04/16/26 |
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NAV PER SHARE: |
11769.7743 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21618086 |
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