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The UBS Core MSCI Japan UCITS ETF announced its Net Asset Value per share and number of shares in issue for the dealing date of April 24, 2026. The NAV per share was 11502.8359 JPY, and the total number of shares in issue was 21603196.
| Date | 27 Apr 2026 |
| Time | 09:01:21 |
| Category | Corporate updates |
| ID | 0130C |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
04/24/26 |
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NAV PER SHARE: |
11502.8359 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21603196 |
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