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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) disclosed its financial figures as of the dealing date, April 17, 2026. The Net Asset Value per share was reported as 11584.7301 JPY. The total number of shares in issue for the fund was 21,587,459.
| Date | 20 Apr 2026 |
| Time | 08:04:26 |
| Category | Corporate updates |
| ID | 0987B |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
04/17/26 |
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NAV PER SHARE: |
11584.7301 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21587459 |
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