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UBS Core MSCI Japan UCITS ETF (ISIN: LU0136240974) announced its Net Asset Value per share and total number of shares in issue. For the dealing date of April 28, 2026, the NAV per share was 11664.9953 JPY, and the total number of shares in issue was 21,591,026.
| Date | 29 Apr 2026 |
| Time | 07:52:00 |
| Category | Corporate updates |
| ID | 3767C |
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FUND: |
UBS Core MSCI Japan UCITS ETF |
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ISIN CODE: |
LU0136240974 |
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DEALING DATE: |
04/28/26 |
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NAV PER SHARE: |
11664.9953 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
21591026 |
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